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
201
$82K 0.06%
1,099
-26
202
$81.8K 0.06%
1,210
+835
203
$81K 0.06%
381
-6
204
$80.2K 0.06%
763
-708
205
$79.8K 0.06%
+1,035
206
$78.8K 0.06%
379
+25
207
$78.8K 0.06%
3,106
-3,542
208
$78.6K 0.06%
137
+12
209
$77.7K 0.05%
1,490
+14
210
$75.9K 0.05%
655
-150
211
$75K 0.05%
932
-11
212
$74.1K 0.05%
2,270
-80
213
$73.5K 0.05%
+1,695
214
$71.6K 0.05%
178
-86
215
$71.5K 0.05%
860
-886
216
$69.7K 0.05%
+563
217
$69.5K 0.05%
1,839
-680
218
$68.9K 0.05%
344
-51
219
$68.6K 0.05%
974
-21
220
$67.7K 0.05%
622
+89
221
$67.2K 0.05%
699
+642
222
$65.8K 0.05%
64
223
$65.7K 0.05%
355
-273
224
$65.6K 0.05%
437
225
$64.7K 0.05%
494
+75
7 8
9
10 11