RFS

Richardson Financial Services Portfolio holdings

AUM $309M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.71M
3
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K

Top Sells

1
+$2.02M
2
+$977K
3
+$868K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$863K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$653K

Sector Composition

1 Technology 13.2%
2 Financials 6.9%
3 Consumer Discretionary 4.53%
4 Industrials 3.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.19%
1,506
-12
127
$278K 0.19%
2,542
+852
128
$275K 0.18%
705
+5
129
$273K 0.18%
3,816
+130
130
$272K 0.18%
5,497
-45
131
$269K 0.18%
4,625
-75
132
$261K 0.18%
420
-195
133
$251K 0.17%
9,431
+2,530
134
$249K 0.17%
277
+15
135
$247K 0.17%
854
+491
136
$245K 0.16%
+2,345
137
$241K 0.16%
1,610
-75
138
$240K 0.16%
2,299
-79
139
$231K 0.16%
+2,555
140
$227K 0.15%
4,891
-70
141
$219K 0.15%
4,730
+254
142
$218K 0.15%
2,773
-5
143
$216K 0.15%
2,515
144
$213K 0.14%
3,227
-2,009
145
$208K 0.14%
4,518
-70
146
$206K 0.14%
4,483
-271
147
$204K 0.14%
+1,527
148
$199K 0.13%
4,974
-100
149
$196K 0.13%
2,270
+130
150
$189K 0.13%
1,806
-17
4 5
6
7 8