RFS

Richardson Financial Services Portfolio holdings

AUM $131M

AUM

$131M

AUM Growth

-$10.9M (-8%)

Cap. Flow

-$3.53M

Cap. Flow % of AUM

-2.69%

Top 10 Holdings %Top 10 Hldgs %

28.02%

Holding

652

New

Increased

158

Reduced

198

Closed

Top Buys

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

Top Sells

1	Vanguard Growth ETF VUG	$1.93M
2	Vanguard Value ETF VTV	$1.67M
3	Vanguard FTSE Developed Markets ETF VEA	$1.6M
4	SPDR Portfolio S&P 500 ETF SPLG	$1.25M
5	SPDR Bloomberg High Yield Bond ETF JNK	$905K

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
526	526 East-West Bancorp EWBC $12.6B	$0	0%	0 -77	Closed	–
527	527 iShares MSCI Switzerland ETF EWL $1.26B	$0	0%	0 -2,587	Closed	–
528	528 Federal Realty Investment Trust FRT $8.24B	$0	0%	0 -459	Closed	–
529	529 First Solar FSLR $17B	$0	0%	0 -5	Closed	–
530	530 GFL Environmental GFL $18.5B	$0	0%	0 -24	Closed	–
531	531 General Motors GM $47.7B	$0	0%	0 -607	Closed	–
532	532 HDFC Bank HDB $193B	$0	0%	0 -6	Closed	–
533	533 Haleon HLN $51.1B	$0	0%	0 -51	Closed	–
534	534 Icon ICLR $10.4B	$0	0%	0 -59	Closed	–
535	535 InterContinental Hotels IHG $17.9B	$0	0%	0 -202	Closed	–
536	536 iShares Core S&P Small-Cap ETF IJR $76.8B	$0	0%	0 -24	Closed	–
537	537 Itaú Unibanco ITUB $71.1B	$0	0%	0 -103	Closed	–
538	538 iShares Russell Top 200 Growth ETF IWY $13.1B	$0	0%	0 -422	Closed	–
539	539 NMI Holdings NMIH $3.1B	$0	0%	0 -277	Closed	–
540	540 Owens Corning OC $11.4B	$0	0%	0 -120	Closed	–
541	541 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.28B	$0	0%	0 -4,535	Closed	–
542	542 Premier PINC $1.89B	$0	0%	0 -397	Closed	–
543	543 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$0	0%	0 -28	Closed	–
544	544 Reynolds Consumer Products REYN $4.64B	$0	0%	0 -303	Closed	–
545	545 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$0	0%	0 -13	Closed	–
546	546 Shell SHEL $196B	$0	0%	0 -314	Closed	–
547	547 Skechers SKX $9.28B	$0	0%	0 -168	Closed	–
548	548 SM Energy SM $2.68B	$0	0%	0 -228	Closed	–
549	549 SPDR Portfolio S&P 500 Growth ETF SPYG $34.6B	$0	0%	0 -1,849	Closed	–
550	550 Bio-Techne TECH $7.59B	$0	0%	0 -820	Closed	–