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
201
$76.8K 0.06%
381
202
$75K 0.06%
3,065
-1,156
203
$74.5K 0.06%
625
-30
204
$71.8K 0.05%
1,745
+50
205
$71.8K 0.05%
724
-296
206
$69.8K 0.05%
1,099
207
$68K 0.05%
612
-9
208
$68K 0.05%
739
-3
209
$67.8K 0.05%
853
-7
210
$66.3K 0.05%
494
211
$65.8K 0.05%
564
+99
212
$64.5K 0.05%
118
-19
213
$63.9K 0.05%
385
+46
214
$63.5K 0.05%
708
-261
215
$62.8K 0.05%
4,290
+510
216
$62.1K 0.05%
172
-6
217
$61.5K 0.05%
1,095
+159
218
$60.5K 0.05%
740
-192
219
$59.9K 0.05%
192
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220
$59.8K 0.05%
437
221
$59.6K 0.05%
284
-3
222
$59.1K 0.05%
2,135
-135
223
$58.9K 0.04%
219
-60
224
$58.7K 0.04%
+714
225
$58.6K 0.04%
380
7 8
9
10 11