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
176
$136K 0.09%
5,630
+120
177
$134K 0.09%
1,039
+30
178
$134K 0.09%
4,606
+4,170
179
$134K 0.09%
5,996
-1,431
180
$133K 0.09%
2,890
-264
181
$133K 0.09%
2,062
-10
182
$130K 0.09%
3,893
-235
183
$127K 0.09%
1,029
-5,388
184
$125K 0.08%
1,808
-3,434
185
$124K 0.08%
2,325
+190
186
$123K 0.08%
1,179
-191
187
$119K 0.08%
4,762
+605
188
$118K 0.08%
+2,720
189
$116K 0.08%
2,262
+327
190
$116K 0.08%
2,109
191
$113K 0.08%
1,631
+98
192
$108K 0.07%
4,196
+1,090
193
$104K 0.07%
476
+15
194
$102K 0.07%
+1,025
195
$101K 0.07%
1,450
196
$101K 0.07%
4,005
-131
197
$99.9K 0.07%
2,185
+255
198
$98.2K 0.07%
139
+21
199
$96.5K 0.06%
665
-15
200
$95.9K 0.06%
8,450
-150
6 7
8
9 10