RFS

Richardson Financial Services Portfolio holdings

AUM $309M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$874K
3
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$841K
4
XOM icon
Exxon Mobil
XOM
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$428K

Sector Composition

1 Technology 54.31%
2 Financials 3.36%
3 Consumer Discretionary 2.48%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$96.6B
$797K 0.26%
2,048
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$36.4B
$791K 0.26%
8,700
+11
TJX icon
53
TJX Companies
TJX
$179B
$787K 0.25%
5,123
+148
LLY icon
54
Eli Lilly
LLY
$878B
$746K 0.24%
694
+220
BND icon
55
Vanguard Total Bond Market
BND
$150B
$703K 0.23%
8,488
-26
SNPS icon
56
Synopsys
SNPS
$84.7B
$694K 0.22%
1,478
+2
NEE icon
57
NextEra Energy
NEE
$190B
$683K 0.22%
8,505
+39
COF icon
58
Capital One
COF
$121B
$682K 0.22%
2,812
+65
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$673K 0.22%
6,937
-4,243
IWM icon
60
iShares Russell 2000 ETF
IWM
$72.7B
$671K 0.22%
2,725
+265
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$11.4B
$653K 0.21%
4,627
+38
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$633K 0.2%
6,576
-1,724
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$578B
$623K 0.2%
2,158
LIN icon
64
Linde
LIN
$227B
$611K 0.2%
1,432
+95
CERY
65
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$882M
$609K 0.2%
21,460
-8,160
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$109B
$607K 0.2%
9,203
+140
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$595K 0.19%
6,275
-578
NOC icon
68
Northrop Grumman
NOC
$105B
$586K 0.19%
940
-8
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$48.5B
$581K 0.19%
6,034
+1,980
CRM icon
70
Salesforce
CRM
$189B
$579K 0.19%
2,178
+270
AWK icon
71
American Water Works
AWK
$26.3B
$559K 0.18%
4,280
-35
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$558K 0.18%
1,159
+198
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$544K 0.18%
3,659
-640
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$172B
$526K 0.17%
5,885
+149
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$520K 0.17%
19,777
-1,016
1 2
3
4 5