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
1
$8.19M 5.08%
104,516
+11,392
2
$6.97M 4.32%
27,373
+1,386
3
$6.83M 4.24%
85,494
-1,404
4
$6.46M 4.01%
34,642
-234
5
$4.57M 2.83%
24,486
+415
6
$3.39M 2.1%
79,180
+12,802
7
$3.36M 2.08%
6,479
+313
8
$3.31M 2.05%
5,412
+7
9
$3.02M 1.87%
64,477
+4,324
10
$3.01M 1.86%
37,047
+7,635
11
$2.72M 1.69%
39,942
+160
12
$2.69M 1.67%
44,936
-221
13
$2.62M 1.63%
10,792
+617
14
$2.58M 1.6%
39,119
-98
15
$2.01M 1.25%
9,150
+456
16
$2.01M 1.24%
6,744
-80
17
$1.86M 1.15%
40,174
+13,058
18
$1.65M 1.02%
5,230
+170
19
$1.55M 0.96%
7,442
-68
20
$1.46M 0.9%
2,213
+75
21
$1.45M 0.9%
33,593
+723
22
$1.44M 0.89%
19,550
-10
23
$1.37M 0.85%
2,404
+9
24
$1.34M 0.83%
3,937
-370
25
$1.27M 0.79%
2,715
+2,295
1
2 3 4 5