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
$149M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$891K
5
DIS icon
Walt Disney
DIS
+$665K

Sector Composition

1 Technology 13.2%
2 Financials 6.9%
3 Consumer Discretionary 4.53%
4 Industrials 3.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$208B
$1.18M 0.79%
4,899
+45
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.17M 0.79%
27,116
+7,644
CTAS icon
28
Cintas
CTAS
$78.7B
$1.11M 0.74%
4,941
+2
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$1.08M 0.72%
19,582
-256
HD icon
30
Home Depot
HD
$378B
$1.07M 0.72%
2,875
+20
COST icon
31
Costco
COST
$428B
$1.04M 0.7%
1,055
+47
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.02M 0.68%
+20,793
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$961K 0.65%
8,915
-650
MCD icon
34
McDonald's
MCD
$219B
$958K 0.64%
3,219
+37
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$946K 0.64%
6,924
+6,782
TT icon
36
Trane Technologies
TT
$86.4B
$933K 0.63%
2,148
-15
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$914K 0.61%
+11,153
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$913K 0.61%
18,453
+12,915
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$900K 0.6%
21,773
+180
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$888K 0.6%
19,286
+218
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32B
$836K 0.56%
2,307
+509
META icon
42
Meta Platforms (Facebook)
META
$1.56T
$823K 0.55%
1,144
+99
ISRG icon
43
Intuitive Surgical
ISRG
$190B
$821K 0.55%
1,526
+1,179
PWR icon
44
Quanta Services
PWR
$69.6B
$815K 0.55%
2,190
+5
RWR icon
45
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$790K 0.53%
8,142
+7,418
SNPS icon
46
Synopsys
SNPS
$98.8B
$786K 0.53%
1,506
+10
WMT icon
47
Walmart Inc
WMT
$954B
$779K 0.52%
7,934
+62
TSLA icon
48
Tesla
TSLA
$1.46T
$778K 0.52%
2,587
+102
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$35.5B
$770K 0.52%
8,586
+1,283
GWX icon
50
SPDR S&P International Small Cap ETF
GWX
$824M
$768K 0.52%
20,674
-2,263
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