RFS

Richardson Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$937K
3
+$935K
4
CTAS icon
Cintas
CTAS
+$604K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$439K

Top Sells

1
+$2.18M
2
+$2.14M
3
+$2.08M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M

Sector Composition

1 Technology 13.17%
2 Financials 6.55%
3 Consumer Discretionary 4.89%
4 Healthcare 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.16%
1,254
-2
127
$221K 0.16%
1,711
+17
128
$219K 0.15%
2,378
-246
129
$216K 0.15%
3,478
+74
130
$212K 0.15%
11,463
-1,868
131
$209K 0.15%
700
-410
132
$203K 0.14%
2,627
-2,367
133
$200K 0.14%
4,588
-562
134
$199K 0.14%
5,013
-850
135
$196K 0.14%
1,537
-1,537
136
$195K 0.14%
2,767
-459
137
$194K 0.14%
5,279
-359
138
$193K 0.14%
2,205
-115
139
$190K 0.13%
4,190
-2,170
140
$188K 0.13%
2,051
-450
141
$185K 0.13%
2,190
-190
142
$182K 0.13%
1,695
-240
143
$181K 0.13%
7,601
-1,667
144
$181K 0.13%
374
-32
145
$180K 0.13%
2,214
-87
146
$175K 0.12%
2,515
-803
147
$174K 0.12%
1,445
-190
148
$173K 0.12%
2,017
-995
149
$170K 0.12%
5,303
+125
150
$169K 0.12%
4,255
-530
4 5
6
7 8