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
151
$178K 0.14%
2,214
152
$172K 0.13%
347
+30
153
$171K 0.13%
4,235
-20
154
$171K 0.13%
7,427
+543
155
$162K 0.12%
8,073
-9,538
156
$161K 0.12%
2,108
+77
157
$161K 0.12%
1,716
-335
158
$158K 0.12%
2,825
-30
159
$158K 0.12%
353
-21
160
$156K 0.12%
2,185
-20
161
$152K 0.12%
2,140
-20
162
$144K 0.11%
1,370
+373
163
$140K 0.11%
1,720
+20
164
$140K 0.11%
2,013
-4
165
$139K 0.11%
456
166
$135K 0.1%
1,130
167
$130K 0.1%
5,667
+435
168
$129K 0.1%
2,072
-33
169
$129K 0.1%
3,154
-669
170
$128K 0.1%
2,135
-55
171
$124K 0.09%
2,477
-85
172
$123K 0.09%
476
-16
173
$121K 0.09%
4,128
-1,175
174
$120K 0.09%
5,510
-125
175
$112K 0.09%
461
5 6
7
8 9