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
WSM icon
251
Williams-Sonoma
WSM
$24B
$48K 0.03%
+284
AFL icon
252
Aflac
AFL
$59.8B
$47.3K 0.03%
447
-165
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$47.1K 0.03%
3,092
+38
CMS icon
254
CMS Energy
CMS
$22.3B
$46.3K 0.03%
660
+105
SNOW icon
255
Snowflake
SNOW
$89.1B
$46.2K 0.03%
214
NSC icon
256
Norfolk Southern
NSC
$63.8B
$45.6K 0.03%
178
GOOG icon
257
Alphabet (Google) Class C
GOOG
$3.38T
$45.5K 0.03%
257
-36
CMI icon
258
Cummins
CMI
$65.3B
$45.2K 0.03%
137
+13
CAT icon
259
Caterpillar
CAT
$264B
$45K 0.03%
115
+60
EQR icon
260
Equity Residential
EQR
$22.7B
$43.9K 0.03%
650
LAZ icon
261
Lazard
LAZ
$4.79B
$42.7K 0.03%
875
+75
STRL icon
262
Sterling Infrastructure
STRL
$11.6B
$42.3K 0.03%
190
+47
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$41.9K 0.03%
304
WM icon
264
Waste Management
WM
$81.3B
$40.5K 0.03%
177
+3
CI icon
265
Cigna
CI
$70.7B
$39.5K 0.03%
118
+1
BLK icon
266
Blackrock
BLK
$168B
$39K 0.03%
37
-6
BBY icon
267
Best Buy
BBY
$16.6B
$38.9K 0.03%
550
-10
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$38.1K 0.03%
+282
BGRN icon
269
iShares USD Green Bond ETF
BGRN
$427M
$37.4K 0.03%
785
GSK icon
270
GSK
GSK
$93.7B
$37.3K 0.03%
957
+116
FTV icon
271
Fortive
FTV
$16.3B
$36.8K 0.02%
692
-214
PGR icon
272
Progressive
PGR
$127B
$36.8K 0.02%
139
+132
TXN icon
273
Texas Instruments
TXN
$146B
$36.7K 0.02%
175
+2
NGG icon
274
National Grid
NGG
$77.2B
$36.1K 0.02%
486
-9
DHR icon
275
Danaher
DHR
$148B
$36K 0.02%
179
9 10
11
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