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
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$437K
3
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$968K
2
+$869K
3
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$6.97M 4.36%
27,479
+172
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$6.84M 4.28%
89,351
-12,099
VTV icon
3
Vanguard Value ETF
VTV
$179B
$6.66M 4.17%
33,952
-1,200
VUG icon
4
Vanguard Growth ETF
VUG
$229B
$6.07M 3.8%
83,358
+252
NVDA icon
5
NVIDIA
NVDA
$5.2T
$4.22M 2.64%
24,190
+1,136
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$3.7M 2.31%
80,956
-10,969
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$3.5M 2.19%
12,187
+452
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$3.35M 2.1%
5,604
+83
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.07M 1.92%
38,628
+872
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.82M 1.76%
44,004
-942
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.73M 1.71%
58,170
-3,606
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.79B
$2.66M 1.66%
37,850
-1,310
MSFT icon
13
Microsoft
MSFT
$3.17T
$2.59M 1.62%
6,992
+489
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.37M 1.48%
34,000
-2,146
AMZN icon
15
Amazon
AMZN
$2.69T
$2.03M 1.27%
9,726
+224
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.86M 1.16%
6,159
-196
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.63M 1.02%
7,512
-194
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$1.62M 1.01%
38,238
+212
JPM icon
19
JPMorgan Chase
JPM
$806B
$1.62M 1.01%
5,492
+178
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.5M 0.94%
2,303
-33
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.43M 0.89%
18,651
-778
VB icon
22
Vanguard Small-Cap ETF
VB
$78.7B
$1.29M 0.81%
4,918
-77
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.24M 0.78%
25,638
-5,467
MA icon
24
Mastercard
MA
$417B
$1.24M 0.77%
2,476
+37
AVGO icon
25
Broadcom
AVGO
$2.27T
$1.19M 0.74%
3,833
+673
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