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
1
$6.48M 4.67%
101,288
-20,371
2
$6.01M 4.33%
37,475
+42
3
$5.68M 4.09%
15,200
+60
4
$5.52M 3.97%
26,185
-743
5
$4.36M 3.14%
124,369
+38,966
6
$2.98M 2.15%
79,223
+2,650
7
$2.78M 2%
5,550
+114
8
$2.63M 1.89%
21,299
-871
9
$2.54M 1.83%
5,673
-162
10
$2.35M 1.69%
30,450
-3,641
11
$2.21M 1.59%
44,664
+834
12
$2.2M 1.58%
41,059
+351
13
$1.82M 1.31%
7,295
+107
14
$1.67M 1.2%
29,342
+651
15
$1.64M 1.18%
8,488
-652
16
$1.61M 1.16%
2,959
-30
17
$1.56M 1.13%
8,582
-413
18
$1.5M 1.08%
35,612
-1,656
19
$1.42M 1.03%
23,275
-101
20
$1.34M 0.96%
32,209
-4,610
21
$1.27M 0.92%
25,139
-1,311
22
$1.21M 0.87%
2,379
-226
23
$1.21M 0.87%
6,618
+114
24
$1.17M 0.84%
4,440
-580
25
$1.14M 0.82%
6,512
-1,048
1
2 3 4 5