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
201
$94.1K 0.06%
667
+103
202
$93K 0.06%
1,150
+10
203
$92.6K 0.06%
991
-725
204
$92.4K 0.06%
1,117
205
$91.7K 0.06%
381
206
$84.3K 0.06%
185
207
$81.4K 0.05%
764
+7
208
$80.9K 0.05%
1,317
+222
209
$80.7K 0.05%
1,099
210
$79.7K 0.05%
1,160
211
$79.2K 0.05%
581
+472
212
$77.9K 0.05%
1,079
+354
213
$75K 0.05%
1,345
-121
214
$74.9K 0.05%
1,695
-50
215
$74.8K 0.05%
2,124
+245
216
$74K 0.05%
842
-11
217
$73K 0.05%
893
+185
218
$72.8K 0.05%
172
219
$71.9K 0.05%
288
+4
220
$71.6K 0.05%
222
+3
221
$66.9K 0.05%
430
+45
222
$66.9K 0.04%
494
223
$66.2K 0.04%
228
-1,791
224
$65.4K 0.04%
1,190
-10
225
$64.5K 0.04%
587
+71
7 8
9
10 11