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
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$892K
3
+$620K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$605K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K

Top Sells

1
+$952K
2
+$815K
3
+$697K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$633K
5
UNH icon
UnitedHealth
UNH
+$589K

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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$8.19M 5.08%
104,516
+11,392
AAPL icon
2
Apple
AAPL
$4.15T
$6.97M 4.32%
27,373
+1,386
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$6.83M 4.24%
14,249
-234
VTV icon
4
Vanguard Value ETF
VTV
$154B
$6.46M 4.01%
34,642
-234
NVDA icon
5
NVIDIA
NVDA
$4.46T
$4.57M 2.83%
24,486
+415
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$3.39M 2.1%
79,180
+12,802
MSFT icon
7
Microsoft
MSFT
$3.57T
$3.36M 2.08%
6,479
+313
VOO icon
8
Vanguard S&P 500 ETF
VOO
$803B
$3.31M 2.05%
5,412
+7
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$3.02M 1.87%
64,477
+4,324
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.01M 1.86%
37,047
+7,635
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$6.85B
$2.72M 1.69%
39,942
+160
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.69M 1.67%
44,936
-221
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.82T
$2.62M 1.63%
10,792
+617
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.58M 1.6%
39,119
-98
AMZN icon
15
Amazon
AMZN
$2.45T
$2.01M 1.25%
9,150
+456
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.01M 1.24%
6,744
-80
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.86M 1.15%
40,174
+13,058
JPM icon
18
JPMorgan Chase
JPM
$861B
$1.65M 1.02%
5,230
+170
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$32B
$1.55M 0.96%
7,442
-68
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$701B
$1.46M 0.9%
2,213
+75
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.45M 0.9%
33,593
+723
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$1.44M 0.89%
19,550
-10
MA icon
23
Mastercard
MA
$487B
$1.37M 0.85%
2,404
+9
V icon
24
Visa
V
$631B
$1.34M 0.83%
3,937
-370
IVV icon
25
iShares Core S&P 500 ETF
IVV
$734B
$1.27M 0.79%
2,715
+2,295
1
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