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
$139M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$950K
3
+$381K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$339K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$308K

Top Sells

1
+$1.3M
2
+$953K
3
+$302K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$281K

Sector Composition

1 Technology 12.72%
2 Financials 5.52%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.12%
1,471
-309
152
$162K 0.12%
5,638
-410
153
$162K 0.12%
2,301
-1,052
154
$161K 0.12%
6,813
-996
155
$161K 0.12%
3,514
+740
156
$158K 0.11%
3,349
-448
157
$153K 0.11%
3,120
-546
158
$149K 0.11%
623
159
$148K 0.11%
3,988
-247
160
$146K 0.11%
2,315
-174
161
$142K 0.1%
1,900
+200
162
$142K 0.1%
2,837
-39
163
$142K 0.1%
2,235
+50
164
$140K 0.1%
1,927
-9
165
$139K 0.1%
408
-5
166
$137K 0.1%
1,743
+206
167
$135K 0.1%
10,790
-290
168
$132K 0.09%
2,320
-216
169
$128K 0.09%
2,662
-260
170
$128K 0.09%
190
+6
171
$127K 0.09%
2,575
+15
172
$122K 0.09%
1,778
-250
173
$120K 0.09%
494
-2
174
$119K 0.09%
2,519
+665
175
$119K 0.09%
5,925
+60
5 6
7
8 9