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
1
$5.91M 4.5%
26,595
-28
2
$5.33M 4.05%
80,999
-19,057
3
$4.79M 3.64%
27,719
-9,664
4
$4.34M 3.3%
119,070
+36,071
5
$3.63M 2.76%
9,791
-5,193
6
$3.21M 2.44%
81,548
+4,075
7
$2.7M 2.06%
5,260
-290
8
$2.46M 1.87%
22,689
+269
9
$2.23M 1.7%
28,330
-985
10
$2.21M 1.68%
40,986
-678
11
$2.2M 1.67%
5,856
-32
12
$1.97M 1.5%
32,812
+2,307
13
$1.78M 1.36%
7,085
-297
14
$1.61M 1.23%
8,477
-4
15
$1.52M 1.15%
4,329
-16
16
$1.45M 1.1%
34,072
-2,865
17
$1.44M 1.1%
9,308
+76
18
$1.34M 1.02%
21,567
-1,160
19
$1.3M 0.99%
2,375
20
$1.29M 0.99%
4,854
21
$1.28M 0.98%
6,882
+179
22
$1.25M 0.95%
2,395
-9
23
$1.21M 0.92%
4,925
-30
24
$1.07M 0.81%
21,049
-1,605
25
$1.05M 0.8%
2,855
1
2 3 4 5