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
201
$82.7K 0.06%
946
+200
202
$82.4K 0.06%
384
-18
203
$82.3K 0.06%
2,350
-325
204
$82.2K 0.06%
+1,026
205
$80.5K 0.06%
3,600
-420
206
$80K 0.06%
1,476
-25
207
$77.6K 0.06%
495
+145
208
$75.4K 0.05%
943
+36
209
$73K 0.05%
2,872
-276
210
$72.6K 0.05%
497
+88
211
$69.2K 0.05%
1,378
-3
212
$69K 0.05%
354
-108
213
$68.5K 0.05%
395
-60
214
$68.4K 0.05%
875
-19
215
$68.1K 0.05%
642
+24
216
$65.3K 0.05%
282
217
$65.1K 0.05%
630
-5
218
$64.5K 0.05%
4,592
-450
219
$63.1K 0.05%
880
220
$63K 0.05%
267
+8
221
$62.9K 0.05%
362
-8
222
$60.9K 0.04%
235
223
$60.5K 0.04%
789
-118
224
$60.1K 0.04%
135
+20
225
$59.8K 0.04%
66
-1
7 8
9
10 11