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
151
$189K 0.13%
1,425
-20
152
$187K 0.13%
3,720
+1,243
153
$182K 0.12%
2,385
+200
154
$178K 0.12%
2,189
-25
155
$176K 0.12%
2,120
-40
156
$173K 0.12%
9,074
-1,754
157
$169K 0.11%
4,188
-47
158
$169K 0.11%
+1,510
159
$166K 0.11%
703
+289
160
$163K 0.11%
2,108
161
$163K 0.11%
2,825
162
$162K 0.11%
348
-5
163
$160K 0.11%
3,344
-481
164
$158K 0.11%
2,760
-35
165
$156K 0.1%
1,150
+20
166
$155K 0.1%
+1,932
167
$152K 0.1%
1,373
+410
168
$150K 0.1%
6,563
+896
169
$145K 0.1%
6,821
-1,252
170
$142K 0.1%
180
-621
171
$142K 0.1%
458
+2
172
$140K 0.09%
1,534
-2,987
173
$139K 0.09%
495
+19
174
$139K 0.09%
1,690
-30
175
$136K 0.09%
1,018
-905
5 6
7
8 9