RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$437K
3
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$968K
2
+$869K
3
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.62T
$1.06M 0.66%
1,851
+259
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$1.06M 0.66%
22,910
+500
MCD icon
28
McDonald's
MCD
$197B
$1.06M 0.66%
3,397
-11
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$1.04M 0.65%
17,645
-1,324
WMT icon
30
Walmart Inc
WMT
$948B
$1.03M 0.65%
8,320
+91
TMUS icon
31
T-Mobile US
TMUS
$198B
$1.02M 0.64%
4,879
+10
HD icon
32
Home Depot
HD
$315B
$1.02M 0.64%
3,104
+57
COST icon
33
Costco
COST
$438B
$1.01M 0.63%
1,017
+2
CERY
34
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.06B
$977K 0.61%
27,734
+6,274
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$973K 0.61%
17,997
-437
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.27B
$933K 0.58%
7,965
-83
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$34.2B
$922K 0.58%
12,540
-390
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$916K 0.57%
22,814
-363
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$886K 0.55%
33,687
-8,438
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$885K 0.55%
6,038
+5,762
TSLA icon
41
Tesla
TSLA
$1.59T
$877K 0.55%
2,358
+90
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$24.7B
$848K 0.53%
7,646
-36
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$840K 0.53%
8,780
+1,843
CTAS icon
44
Cintas
CTAS
$71.4B
$840K 0.53%
4,967
-91
TJX icon
45
TJX Companies
TJX
$176B
$827K 0.52%
5,175
+52
AMD icon
46
Advanced Micro Devices
AMD
$824B
$809K 0.51%
3,975
+75
EOG icon
47
EOG Resources
EOG
$74.6B
$806K 0.5%
5,574
+681
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$36.7B
$779K 0.49%
8,782
+82
ISRG icon
49
Intuitive Surgical
ISRG
$149B
$777K 0.49%
1,685
+27
TT icon
50
Trane Technologies
TT
$102B
$768K 0.48%
1,843
-205
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