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
VST icon
451
Vistra
VST
$59.7B
$2.35K ﹤0.01%
+12
KD icon
452
Kyndryl
KD
$6B
$1.83K ﹤0.01%
61
KHC icon
453
Kraft Heinz
KHC
$29.1B
$1.72K ﹤0.01%
66
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.2K ﹤0.01%
10
-219
IEF icon
455
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.06K ﹤0.01%
11
-120
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.06K ﹤0.01%
20
-351
BINC icon
457
BlackRock Flexible Income ETF
BINC
$14.3B
$958 ﹤0.01%
+18
HYDB icon
458
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$909 ﹤0.01%
19
-3
NLOP
459
Net Lease Office Properties
NLOP
$372M
$890 ﹤0.01%
30
APD icon
460
Air Products & Chemicals
APD
$58.2B
$818 ﹤0.01%
+3
NVO icon
461
Novo Nordisk
NVO
$213B
$666 ﹤0.01%
12
-174
SBUX icon
462
Starbucks
SBUX
$96.9B
$592 ﹤0.01%
+7
LQDH icon
463
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$629M
$561 ﹤0.01%
6
-10
KVUE icon
464
Kenvue
KVUE
$32.5B
$536 ﹤0.01%
33
ITW icon
465
Illinois Tool Works
ITW
$72.3B
$522 ﹤0.01%
+2
CCI icon
466
Crown Castle
CCI
$38.6B
$482 ﹤0.01%
+5
CLOA icon
467
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$416 ﹤0.01%
+8
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$415 ﹤0.01%
5
-12
PSX icon
469
Phillips 66
PSX
$56.2B
$408 ﹤0.01%
+3
MDT icon
470
Medtronic
MDT
$131B
$381 ﹤0.01%
+4
QLTA icon
471
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$339 ﹤0.01%
+7
FLOT icon
472
iShares Floating Rate Bond ETF
FLOT
$8.96B
$307 ﹤0.01%
6
-9
MKC icon
473
McCormick & Company Non-Voting
MKC
$17B
$268 ﹤0.01%
+4
O icon
474
Realty Income
O
$53.5B
$243 ﹤0.01%
+4
SHV icon
475
iShares Short Treasury Bond ETF
SHV
$20.7B
$221 ﹤0.01%
2
17 18
19
20 21