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
$309M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$874K
3
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$841K
4
XOM icon
Exxon Mobil
XOM
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$428K

Sector Composition

1 Technology 54.31%
2 Financials 3.36%
3 Consumer Discretionary 2.48%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.11M 0.36%
42,125
+19,714
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$1.1M 0.36%
18,969
-118
AVGO icon
28
Broadcom
AVGO
$1.58T
$1.09M 0.35%
3,160
+184
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$1.07M 0.35%
2,586
+11
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.06M 0.34%
44,946
+10
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$1.05M 0.34%
1,592
+23
HD icon
32
Home Depot
HD
$360B
$1.05M 0.34%
3,047
+56
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$1.04M 0.34%
22,410
+1,974
MCD icon
34
McDonald's
MCD
$233B
$1.04M 0.34%
3,408
+80
TSLA icon
35
Tesla
TSLA
$1.52T
$1.02M 0.33%
2,268
-399
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$992K 0.32%
8,048
+546
TMUS icon
37
T-Mobile US
TMUS
$243B
$989K 0.32%
4,869
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$964K 0.31%
23,177
+1,179
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$953K 0.31%
19,298
-206
CTAS icon
40
Cintas
CTAS
$81.8B
$951K 0.31%
5,058
+54
ISRG icon
41
Intuitive Surgical
ISRG
$176B
$939K 0.3%
1,658
+142
WMT icon
42
Walmart Inc
WMT
$983B
$917K 0.3%
8,229
+2
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$904K 0.29%
7,682
-704
VB icon
44
Vanguard Small-Cap ETF
VB
$72.2B
$891K 0.29%
4,995
+73
COST icon
45
Costco
COST
$436B
$875K 0.28%
1,015
-44
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$871K 0.28%
+6,053
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$869K 0.28%
11,187
-718
TMO icon
48
Thermo Fisher Scientific
TMO
$195B
$866K 0.28%
1,506
+25
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$75.6B
$850K 0.27%
12,552
+230
AMD icon
50
Advanced Micro Devices
AMD
$325B
$826K 0.27%
3,900
-35
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