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
1
$6.77M 4.54%
93,124
+12,125
2
$6.31M 4.24%
14,483
+4,692
3
$6.21M 4.17%
34,876
+7,157
4
$5.4M 3.63%
25,987
-608
5
$3.69M 2.48%
24,071
+1,382
6
$3.07M 2.06%
5,405
+145
7
$3.03M 2.04%
6,166
+310
8
$2.68M 1.8%
66,378
-52,692
9
$2.63M 1.77%
39,782
+6,970
10
$2.58M 1.73%
60,153
-21,395
11
$2.57M 1.73%
45,157
+31,946
12
$2.36M 1.58%
29,412
+1,082
13
$2.36M 1.58%
39,217
-1,769
14
$1.92M 1.29%
8,694
+217
15
$1.89M 1.27%
6,824
-261
16
$1.79M 1.2%
10,175
+867
17
$1.53M 1.03%
4,307
-22
18
$1.49M 1%
7,510
+628
19
$1.47M 0.99%
5,060
+135
20
$1.41M 0.95%
32,870
-1,202
21
$1.35M 0.91%
2,395
+20
22
$1.34M 0.9%
19,560
-2,007
23
$1.32M 0.89%
2,138
+269
24
$1.29M 0.86%
50,445
+21,271
25
$1.18M 0.8%
4,965
+2,005
1
2 3 4 5