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
1
$6.92M 4.87%
100,056
-1,232
2
$6.71M 4.72%
26,623
+404
3
$6.32M 4.44%
37,383
-8,917
4
$6.19M 4.35%
14,984
-5,189
5
$3.08M 2.17%
22,420
+814
6
$2.99M 2.1%
5,550
-3,851
7
$2.98M 2.1%
77,473
-3,780
8
$2.84M 1.99%
82,999
-42,997
9
$2.5M 1.76%
5,888
+182
10
$2.31M 1.62%
29,315
-1,135
11
$2.18M 1.53%
41,664
-230
12
$2.13M 1.5%
44,593
-45,545
13
$2.07M 1.46%
7,382
+24
14
$1.88M 1.32%
8,481
-39
15
$1.77M 1.24%
9,232
+650
16
$1.65M 1.16%
30,505
+782
17
$1.57M 1.11%
36,937
+1,325
18
$1.39M 0.98%
22,727
-1,359
19
$1.37M 0.96%
4,345
-99
20
$1.33M 0.93%
2,260
-1,614
21
$1.32M 0.93%
6,703
+27
22
$1.31M 0.92%
13,746
+1,760
23
$1.29M 0.9%
28,649
-4,504
24
$1.25M 0.88%
2,375
-66
25
$1.22M 0.86%
2,404
+18
1
2 3 4 5