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

Top Buys

1
+$1.48M
2
+$859K
3
+$615K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$586K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$530K

Top Sells

1
+$943K
2
+$815K
3
+$683K
4
UNH icon
UnitedHealth
UNH
+$516K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$481K

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
$73.9B
$81.6K 0.05%
479
+14
CI icon
227
Cigna
CI
$70.3B
$81K 0.05%
281
+163
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$111B
$80.6K 0.05%
172
MRK icon
229
Merck
MRK
$297B
$79.5K 0.05%
948
+55
SLB icon
230
SLB Ltd
SLB
$77.1B
$79.2K 0.05%
2,304
+180
STRL icon
231
Sterling Infrastructure
STRL
$12.5B
$79.1K 0.05%
233
+43
TD icon
232
Toronto Dominion Bank
TD
$156B
$78.5K 0.05%
982
+519
NVS icon
233
Novartis
NVS
$291B
$77.8K 0.05%
607
+160
HPQ icon
234
HP
HPQ
$17.6B
$77K 0.05%
2,827
+367
CAT icon
235
Caterpillar
CAT
$330B
$76.8K 0.05%
161
+46
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$72.5K 0.05%
694
+34
JHG icon
237
Janus Henderson
JHG
$7.91B
$71.1K 0.04%
1,598
+1,125
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$70.9K 0.04%
586
-787
TFC icon
239
Truist Financial
TFC
$57B
$70.8K 0.04%
1,549
-146
WSO icon
240
Watsco Inc
WSO
$14.8B
$70.8K 0.04%
175
-10
TEL icon
241
TE Connectivity
TEL
$61.3B
$70.3K 0.04%
320
+125
DVY icon
242
iShares Select Dividend ETF
DVY
$22.3B
$70.2K 0.04%
494
AMGN icon
243
Amgen
AMGN
$190B
$70K 0.04%
248
+20
WSM icon
244
Williams-Sonoma
WSM
$21.7B
$69.4K 0.04%
355
+71
FN icon
245
Fabrinet
FN
$18.7B
$68.5K 0.04%
188
+72
BBHY icon
246
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$598M
$68.1K 0.04%
1,449
+110
G icon
247
Genpact
G
$6.32B
$68K 0.04%
1,623
+1,234
JUST icon
248
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490M
$67.3K 0.04%
718
-124
AJG icon
249
Arthur J. Gallagher & Co
AJG
$55.6B
$66.9K 0.04%
216
+52
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$66.3K 0.04%
+822
8 9
10
11 12