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
VLO icon
226
Valero Energy
VLO
$53.4B
$81.6K 0.05%
479
+14
CI icon
227
Cigna
CI
$71.7B
$81K 0.05%
281
+163
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$126B
$80.6K 0.05%
172
MRK icon
229
Merck
MRK
$250B
$79.5K 0.05%
948
+55
SLB icon
230
SLB Ltd
SLB
$56.9B
$79.2K 0.05%
2,304
+180
STRL icon
231
Sterling Infrastructure
STRL
$10.2B
$79.1K 0.05%
233
+43
TD icon
232
Toronto Dominion Bank
TD
$147B
$78.5K 0.05%
982
+519
NVS icon
233
Novartis
NVS
$254B
$77.8K 0.05%
607
+160
HPQ icon
234
HP
HPQ
$24.2B
$77K 0.05%
2,827
+367
CAT icon
235
Caterpillar
CAT
$280B
$76.8K 0.05%
161
+46
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$72.5K 0.05%
694
+34
JHG icon
237
Janus Henderson
JHG
$6.85B
$71.1K 0.04%
1,598
+1,125
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$13B
$70.9K 0.04%
586
-787
TFC icon
239
Truist Financial
TFC
$60.8B
$70.8K 0.04%
1,549
-146
WSO icon
240
Watsco Inc
WSO
$14.1B
$70.8K 0.04%
175
-10
TEL icon
241
TE Connectivity
TEL
$68.7B
$70.3K 0.04%
320
+125
DVY icon
242
iShares Select Dividend ETF
DVY
$20.7B
$70.2K 0.04%
494
AMGN icon
243
Amgen
AMGN
$183B
$70K 0.04%
248
+20
WSM icon
244
Williams-Sonoma
WSM
$21.1B
$69.4K 0.04%
355
+71
FN icon
245
Fabrinet
FN
$16.9B
$68.5K 0.04%
188
+72
BBHY icon
246
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$68.1K 0.04%
1,449
+110
G icon
247
Genpact
G
$7.93B
$68K 0.04%
1,623
+1,234
JUST icon
248
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$502M
$67.3K 0.04%
718
-124
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63B
$66.9K 0.04%
216
+52
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$66.3K 0.04%
+822
8 9
10
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