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
176
$121K 0.08%
2,105
-215
177
$119K 0.08%
2,587
-548
178
$118K 0.08%
5,232
+395
179
$113K 0.08%
2,109
-2,134
180
$112K 0.08%
912
+347
181
$109K 0.08%
1,485
-540
182
$106K 0.07%
997
-379
183
$102K 0.07%
3,867
-8,253
184
$100K 0.07%
422
+38
185
$99.8K 0.07%
1,020
-56
186
$97.9K 0.07%
2,015
-35
187
$97.7K 0.07%
461
+186
188
$97.2K 0.07%
4,221
+220
189
$96.8K 0.07%
3,485
-460
190
$96.2K 0.07%
2,074
-1,440
191
$95.3K 0.07%
969
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192
$93.6K 0.07%
340
+4
193
$92.2K 0.06%
1,348
-1,218
194
$91.9K 0.06%
916
+127
195
$89.5K 0.06%
1,778
+400
196
$89.3K 0.06%
9,040
-1,750
197
$87.8K 0.06%
185
-40
198
$86.5K 0.06%
1,120
-310
199
$84.8K 0.06%
1,432
-129
200
$83K 0.06%
279
-3
6 7
8
9 10