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
176
$139K 0.09%
6,010
+14
177
$138K 0.09%
1,134
-16
178
$137K 0.09%
4,917
+912
179
$136K 0.08%
367
+225
180
$136K 0.08%
3,145
+960
181
$135K 0.08%
1,178
+149
182
$135K 0.08%
1,124
+446
183
$135K 0.08%
169
+30
184
$128K 0.08%
1,748
-232
185
$127K 0.08%
1,193
+14
186
$126K 0.08%
4,952
+190
187
$125K 0.08%
965
-74
188
$122K 0.08%
1,061
+297
189
$120K 0.07%
400
+112
190
$120K 0.07%
1,545
-145
191
$120K 0.07%
645
+215
192
$119K 0.07%
1,188
-6,954
193
$119K 0.07%
4,640
+2,216
194
$117K 0.07%
2,590
-130
195
$115K 0.07%
9,600
+1,150
196
$113K 0.07%
2,235
-90
197
$112K 0.07%
337
+115
198
$110K 0.07%
395
+125
199
$108K 0.07%
+1,435
200
$108K 0.07%
1,060
+35
6 7
8
9 10