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
201
$108K 0.07%
+1,431
202
$107K 0.07%
417
-286
203
$106K 0.07%
804
+217
204
$103K 0.06%
1,724
-385
205
$103K 0.06%
1,450
206
$102K 0.06%
1,117
207
$100K 0.06%
130
+49
208
$100K 0.06%
1,680
-128
209
$97.8K 0.06%
397
+65
210
$97.1K 0.06%
5,042
+1,950
211
$94.6K 0.06%
994
+3
212
$94.1K 0.06%
383
+2
213
$92K 0.06%
1,110
-40
214
$90.7K 0.06%
677
+96
215
$87.9K 0.05%
1,090
-70
216
$87.8K 0.05%
1,324
+7
217
$86.9K 0.05%
1,351
+1,012
218
$86.6K 0.05%
205
+68
219
$86.2K 0.05%
456
+150
220
$85.8K 0.05%
1,119
+721
221
$85.8K 0.05%
905
+313
222
$85K 0.05%
1,219
+120
223
$83.4K 0.05%
1,988
+783
224
$82.3K 0.05%
982
+319
225
$82K 0.05%
407
-69
7 8
9
10 11