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
151
$184K 0.11%
4,008
-180
152
$180K 0.11%
7,785
+1,222
153
$178K 0.11%
5,245
-4,189
154
$176K 0.11%
2,139
-50
155
$170K 0.11%
340
-8
156
$169K 0.11%
175
-5
157
$168K 0.1%
3,226
+964
158
$168K 0.1%
2,740
-85
159
$166K 0.1%
1,990
-130
160
$165K 0.1%
8,545
-529
161
$165K 0.1%
2,108
162
$164K 0.1%
1,932
163
$163K 0.1%
1,470
-40
164
$161K 0.1%
3,344
165
$160K 0.1%
2,333
+702
166
$159K 0.1%
2,630
-130
167
$157K 0.1%
535
+77
168
$152K 0.09%
645
-20
169
$145K 0.09%
911
+244
170
$144K 0.09%
2,022
-40
171
$142K 0.09%
1,018
172
$142K 0.09%
6,647
-174
173
$140K 0.09%
4,787
+181
174
$140K 0.09%
2,772
-118
175
$139K 0.09%
3,917
+24
5 6
7
8 9