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
VB icon
26
Vanguard Small-Cap ETF
VB
$69.7B
$1.25M 0.78%
4,922
-43
HD icon
27
Home Depot
HD
$350B
$1.21M 0.75%
2,991
+116
TSLA icon
28
Tesla
TSLA
$1.51T
$1.19M 0.74%
2,667
+80
TMUS icon
29
T-Mobile US
TMUS
$233B
$1.17M 0.72%
4,869
-30
META icon
30
Meta Platforms (Facebook)
META
$1.67T
$1.15M 0.71%
1,569
+425
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.1M 0.68%
11,180
+4,241
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.09M 0.68%
19,087
-495
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.04M 0.65%
20,793
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.04M 0.64%
2,575
+268
CTAS icon
35
Cintas
CTAS
$73.9B
$1.03M 0.64%
5,004
+63
MCD icon
36
McDonald's
MCD
$220B
$1.01M 0.63%
3,328
+109
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$993K 0.62%
18,337
-116
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$993K 0.62%
8,386
-529
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$984K 0.61%
7,073
+149
AVGO icon
40
Broadcom
AVGO
$1.8T
$982K 0.61%
2,976
+232
COST icon
41
Costco
COST
$396B
$980K 0.61%
1,059
+4
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$955K 0.59%
20,436
+1,150
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$933K 0.58%
11,905
+752
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$915K 0.57%
21,998
+225
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$905K 0.56%
7,502
+1,144
TT icon
46
Trane Technologies
TT
$89.9B
$864K 0.54%
2,048
-100
CERY
47
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$595M
$849K 0.53%
29,620
+7,416
WMT icon
48
Walmart
WMT
$916B
$848K 0.53%
8,227
+293
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34B
$794K 0.49%
8,689
+103
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$790K 0.49%
8,300
+37
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