RFS

Richardson Financial Services Portfolio holdings

AUM $149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$8.38M
Cap. Flow %
-6.38%
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$988K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$923K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$653K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$461K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.93M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$948K

Sector Composition

1 Technology 12.56%
2 Financials 7.25%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.8% 1,869 -391 -17% -$219K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.02M 0.77% 19,838 +1,739 +10% +$89K
CTAS icon
28
Cintas
CTAS
$84.6B
$1.02M 0.77% 4,939 +23 +0.5% +$4.73K
MCD icon
29
McDonald's
MCD
$224B
$994K 0.76% 3,182 +29 +0.9% +$9.06K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$988K 0.75% +10,573 New +$988K
COST icon
31
Costco
COST
$418B
$953K 0.73% 1,008 -15 -1% -$14.2K
CERY
32
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
$932K 0.71% 33,633 +16,634 +98% +$461K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$923K 0.7% +4,469 New +$923K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$923K 0.7% 9,565 -171 -2% -$16.5K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$888K 0.68% 21,593 +2,253 +12% +$92.7K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
$879K 0.67% 19,068 -1,445 -7% -$66.6K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$794K 0.6% 19,472 -9,177 -32% -$374K
SPAB icon
38
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$745K 0.57% 29,174 +3,233 +12% +$82.6K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$742K 0.56% 7,921 -364 -4% -$34.1K
GWX icon
40
SPDR S&P International Small Cap ETF
GWX
$766M
$733K 0.56% 22,937 +62 +0.3% +$1.98K
TT icon
41
Trane Technologies
TT
$92.5B
$729K 0.55% 2,163 – –
TMO icon
42
Thermo Fisher Scientific
TMO
$186B
$724K 0.55% 1,454 -8 -0.5% -$3.98K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$714K 0.54% 26,194 +5,803 +28% +$158K
WMT icon
44
Walmart
WMT
$774B
$691K 0.53% 7,872 -61 -0.8% -$5.36K
ADBE icon
45
Adobe
ADBE
$151B
$688K 0.52% 1,793 – –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$684K 0.52% 7,545 -602 -7% -$54.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$672K 0.51% 13,211 -31,382 -70% -$1.6M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$661K 0.5% 7,303 +23 +0.3% +$2.08K
AWK icon
49
American Water Works
AWK
$28B
$659K 0.5% 4,470 – –
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$656K 0.5% 2,960 -1,367 -32% -$303K
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