RFS

Richardson Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$988K
3
+$923K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$653K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$461K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K

Sector Composition

1 Technology 12.56%
2 Financials 7.25%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.2%
2,378
127
$253K 0.19%
3,250
+483
128
$251K 0.19%
5,538
-12,410
129
$249K 0.19%
1,685
-58
130
$242K 0.18%
1,923
+212
131
$242K 0.18%
700
132
$231K 0.18%
5,090
+77
133
$228K 0.17%
6,184
-294
134
$217K 0.17%
2,778
+151
135
$217K 0.17%
4,754
-87
136
$209K 0.16%
4,961
-30
137
$208K 0.16%
10,828
-635
138
$207K 0.16%
4,476
+286
139
$203K 0.15%
5,074
-205
140
$200K 0.15%
1,445
141
$199K 0.15%
1,823
+150
142
$188K 0.14%
4,588
143
$186K 0.14%
6,901
+1,128
144
$185K 0.14%
3,009
+312
145
$184K 0.14%
1,690
-5
146
$182K 0.14%
2,515
147
$182K 0.14%
3,825
+459
148
$182K 0.14%
2,795
-20
149
$178K 0.14%
262
+9
150
$178K 0.14%
2,160
-30
4 5
6
7 8