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
$149M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
DIS icon
Walt Disney
DIS
+$665K

Sector Composition

1 Technology 13.2%
2 Financials 6.9%
3 Consumer Discretionary 4.53%
4 Industrials 3.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$53.6B
$64.2K 0.04%
465
+185
CRH icon
227
CRH
CRH
$75.7B
$63.3K 0.04%
678
+154
HPQ icon
228
HP
HPQ
$24.6B
$62.7K 0.04%
2,460
+325
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$62.3K 0.04%
+660
BBHY icon
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$62.1K 0.04%
1,339
-802
SJNK icon
231
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$61.4K 0.04%
2,424
+143
TSM icon
232
TSMC
TSM
$1.49T
$60.7K 0.04%
270
-77
MCK icon
233
McKesson
MCK
$105B
$58.9K 0.04%
81
+1
BIIB icon
234
Biogen
BIIB
$22.8B
$56.8K 0.04%
437
SYK icon
235
Stryker
SYK
$136B
$56.3K 0.04%
142
+2
PAYX icon
236
Paychex
PAYX
$40.3B
$56K 0.04%
380
TLH icon
237
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$55.7K 0.04%
550
-521
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$64.9B
$55.4K 0.04%
285
NVS icon
239
Novartis
NVS
$242B
$55K 0.04%
447
+128
SO icon
240
Southern Company
SO
$101B
$54.6K 0.04%
592
-147
WFC icon
241
Wells Fargo
WFC
$270B
$54K 0.04%
663
+9
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$105B
$54K 0.04%
3,577
+32
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$54K 0.04%
654
-86
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.2B
$52.4K 0.04%
164
+2
WEN icon
245
Wendy's
WEN
$1.71B
$52.4K 0.04%
4,410
+120
RTX icon
246
RTX Corp
RTX
$237B
$51.3K 0.03%
356
+354
CARR icon
247
Carrier Global
CARR
$48.4B
$49.8K 0.03%
671
+630
CLS icon
248
Celestica
CLS
$37.1B
$49.4K 0.03%
332
+2
LDOS icon
249
Leidos
LDOS
$25.2B
$49.2K 0.03%
+306
OMF icon
250
OneMain Financial
OMF
$7.09B
$48.3K 0.03%
830
-25
8 9
10
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