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
$309M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$874K
3
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$841K
4
XOM icon
Exxon Mobil
XOM
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$428K

Sector Composition

1 Technology 54.31%
2 Financials 3.36%
3 Consumer Discretionary 2.48%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
1
DELISTED
ABB Ltd
ABB
$145M 46.76%
+14
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$8.14M 2.63%
101,450
-3,066
AAPL icon
3
Apple
AAPL
$3.82T
$7.42M 2.4%
27,307
-66
VTV icon
4
Vanguard Value ETF
VTV
$167B
$5.71M 1.85%
35,152
+510
VUG icon
5
Vanguard Growth ETF
VUG
$196B
$5.4M 1.75%
13,851
-398
NVDA icon
6
NVIDIA
NVDA
$4.46T
$4.25M 1.37%
23,054
-1,432
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$4.08M 1.32%
91,925
+12,745
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.64T
$3.67M 1.19%
11,735
+943
VOO icon
9
Vanguard S&P 500 ETF
VOO
$849B
$3.3M 1.07%
5,521
+109
MSFT icon
10
Microsoft
MSFT
$3.05T
$3.14M 1.02%
6,503
+24
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$3.04M 0.98%
37,756
+709
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$2.89M 0.93%
61,776
-2,701
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$7.26B
$2.79M 0.9%
39,160
-782
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.41M 0.78%
36,146
-2,973
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$2.36M 0.76%
6,355
-389
AMZN icon
16
Amazon
AMZN
$2.35T
$2.19M 0.71%
9,502
+352
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.13M 0.69%
18,434
+97
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$73.2B
$1.97M 0.64%
1,527
JPM icon
19
JPMorgan Chase
JPM
$792B
$1.65M 0.53%
5,314
+84
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$33.6B
$1.63M 0.53%
7,706
+264
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.63M 0.53%
38,026
+4,433
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.45M 0.47%
31,105
-9,069
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.43M 0.46%
2,336
+123
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.39B
$1.43M 0.46%
19,429
-121
MA icon
25
Mastercard
MA
$468B
$1.39M 0.45%
2,439
+35
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