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
176
$112K 0.09%
4,136
+651
177
$111K 0.08%
1,071
-142
178
$110K 0.08%
363
+23
179
$109K 0.08%
1,009
+35
180
$107K 0.08%
2,109
181
$105K 0.08%
4,157
+290
182
$105K 0.08%
1,485
183
$102K 0.08%
1,450
+102
184
$98.8K 0.08%
1,935
+157
185
$98.6K 0.08%
2,141
+67
186
$96.2K 0.07%
1,140
+20
187
$95.2K 0.07%
1,135
+100
188
$94.7K 0.07%
922
+10
189
$94.6K 0.07%
1,533
+101
190
$94K 0.07%
185
191
$91.2K 0.07%
1,930
-85
192
$89.1K 0.07%
963
+329
193
$86.3K 0.07%
8,600
-440
194
$84.6K 0.06%
757
-6
195
$83.7K 0.06%
414
+35
196
$82.7K 0.06%
1,117
-810
197
$82.1K 0.06%
1,160
-50
198
$80.5K 0.06%
1,466
-24
199
$80.4K 0.06%
3,106
200
$78.5K 0.06%
1,879
+40
6 7
8
9 10