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
RWX icon
251
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$66.2K 0.04%
2,380
-12,197
SAN icon
252
Banco Santander
SAN
$163B
$65.2K 0.04%
6,220
+3,183
HRB icon
253
H&R Block
HRB
$5.32B
$65K 0.04%
1,285
-60
BAM icon
254
Brookfield Asset Management
BAM
$85.2B
$63.5K 0.04%
1,115
-75
ACN icon
255
Accenture
ACN
$167B
$63.1K 0.04%
256
+162
BLK icon
256
Blackrock
BLK
$167B
$61.8K 0.04%
53
+16
BIIB icon
257
Biogen
BIIB
$26.7B
$61.2K 0.04%
437
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$120B
$60.8K 0.04%
3,631
+54
SPGI icon
259
S&P Global
SPGI
$150B
$58.9K 0.04%
121
-854
RY icon
260
Royal Bank of Canada
RY
$225B
$58.5K 0.04%
397
+203
ALLE icon
261
Allegion
ALLE
$13.8B
$58.3K 0.04%
329
+222
WM icon
262
Waste Management
WM
$86.3B
$58.1K 0.04%
263
+86
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$68.1B
$58K 0.04%
285
NGG icon
264
National Grid
NGG
$75.3B
$58K 0.04%
798
+312
NTAP icon
265
NetApp
NTAP
$23B
$57.3K 0.04%
484
+160
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$57.2K 0.04%
680
+26
CPA icon
267
Copa Holdings
CPA
$4.86B
$57K 0.04%
480
+263
CARR icon
268
Carrier Global
CARR
$45.9B
$55.9K 0.03%
937
+266
STNE icon
269
StoneCo
STNE
$4.13B
$55.7K 0.03%
2,943
+1,151
TM icon
270
Toyota
TM
$258B
$54.7K 0.03%
286
+164
AFL icon
271
Aflac
AFL
$57.3B
$54.3K 0.03%
486
+39
RPRX icon
272
Royalty Pharma
RPRX
$16.7B
$53.8K 0.03%
+1,525
CEG icon
273
Constellation Energy
CEG
$115B
$53.6K 0.03%
163
+50
NSC icon
274
Norfolk Southern
NSC
$66.2B
$53.5K 0.03%
178
ENSG icon
275
The Ensign Group
ENSG
$10.3B
$50.4K 0.03%
292
+110
9 10
11
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