RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$859K
3
+$615K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$586K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$530K

Top Sells

1
+$943K
2
+$815K
3
+$683K
4
UNH icon
UnitedHealth
UNH
+$516K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$481K

Sector Composition

1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.16%
2,377
-165
127
$259K 0.16%
917
+63
128
$256K 0.16%
9,496
+65
129
$252K 0.16%
2,244
-55
130
$248K 0.15%
5,337
-160
131
$247K 0.15%
2,295
-260
132
$241K 0.15%
1,525
-85
133
$231K 0.14%
4,777
-114
134
$230K 0.14%
4,904
+174
135
$229K 0.14%
2,515
136
$228K 0.14%
4,298
-220
137
$222K 0.14%
5,480
-9,432
138
$221K 0.14%
2,180
-90
139
$219K 0.14%
2,773
140
$217K 0.13%
628
-1,705
141
$215K 0.13%
4,974
142
$215K 0.13%
1,527
143
$214K 0.13%
2,373
-12
144
$205K 0.13%
4,483
145
$203K 0.13%
1,773
-33
146
$195K 0.12%
7,410
+1,780
147
$194K 0.12%
3,771
+51
148
$192K 0.12%
2,300
-45
149
$192K 0.12%
1,355
-70
150
$185K 0.12%
1,880
+801
4 5
6
7 8