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
151
$167K 0.12%
317
+182
152
$164K 0.12%
1,849
+823
153
$163K 0.11%
6,884
-1,777
154
$160K 0.11%
253
+14
155
$160K 0.11%
3,366
-1,399
156
$158K 0.11%
2,815
+240
157
$158K 0.11%
1,673
-70
158
$154K 0.11%
2,697
-1,898
159
$154K 0.11%
2,855
-265
160
$153K 0.11%
3,823
-539
161
$152K 0.11%
2,160
-75
162
$152K 0.11%
2,031
-1,900
163
$149K 0.1%
5,773
-837
164
$149K 0.1%
1,130
+501
165
$139K 0.1%
2,190
-125
166
$139K 0.1%
1,927
167
$134K 0.09%
227
-511
168
$134K 0.09%
456
-167
169
$133K 0.09%
5,635
-290
170
$130K 0.09%
492
-2
171
$129K 0.09%
974
+320
172
$127K 0.09%
2,562
-275
173
$124K 0.09%
1,700
-75
174
$121K 0.09%
1,213
+102
175
$121K 0.08%
1,778
-1,778
5 6
7
8 9