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
176
$115K 0.08%
3,945
-585
177
$114K 0.08%
1,111
-323
178
$112K 0.08%
1,430
-150
179
$111K 0.08%
805
-285
180
$109K 0.08%
4,837
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181
$109K 0.08%
2,134
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182
$105K 0.08%
988
-141
183
$104K 0.08%
225
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184
$104K 0.07%
2,050
-1,295
185
$101K 0.07%
3,115
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186
$101K 0.07%
437
187
$100K 0.07%
1,076
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188
$99.9K 0.07%
2,345
-242
189
$96K 0.07%
4,001
+234
190
$95.4K 0.07%
629
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191
$90.7K 0.07%
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$90.7K 0.07%
2,281
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193
$88.3K 0.06%
745
194
$87.7K 0.06%
384
195
$87.4K 0.06%
1,141
196
$85.7K 0.06%
336
-46
197
$85.6K 0.06%
1,218
+208
198
$83.8K 0.06%
1,112
199
$83.5K 0.06%
515
+160
200
$83.5K 0.06%
4,925
-345
6 7
8
9 10