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
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$782M
$784K 0.49%
19,504
-1,170
PH icon
52
Parker-Hannifin
PH
$110B
$745K 0.46%
982
-10
SNPS icon
53
Synopsys
SNPS
$88.3B
$728K 0.45%
1,476
-30
TJX icon
54
TJX Companies
TJX
$167B
$719K 0.45%
4,975
-180
TMO icon
55
Thermo Fisher Scientific
TMO
$216B
$718K 0.45%
1,481
+32
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$566B
$708K 0.44%
2,158
ISRG icon
57
Intuitive Surgical
ISRG
$202B
$678K 0.42%
1,516
-10
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$656K 0.41%
6,853
+93
NEE icon
59
NextEra Energy
NEE
$174B
$639K 0.4%
8,466
-134
AMD icon
60
Advanced Micro Devices
AMD
$351B
$637K 0.39%
3,935
+18
LIN icon
61
Linde
LIN
$188B
$635K 0.39%
1,337
+52
BND icon
62
Vanguard Total Bond Market
BND
$142B
$633K 0.39%
8,514
+35
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$10.5B
$632K 0.39%
4,589
+126
ORCL icon
64
Oracle
ORCL
$611B
$631K 0.39%
2,245
-20
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$613K 0.38%
4,299
-70
ADBE icon
66
Adobe
ADBE
$138B
$613K 0.38%
1,737
-58
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$72.4B
$609K 0.38%
12,322
+62
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$604K 0.37%
22,411
-5,349
AWK icon
69
American Water Works
AWK
$25.2B
$601K 0.37%
4,315
-125
XOM icon
70
Exxon Mobil
XOM
$494B
$598K 0.37%
5,307
-151
IWM icon
71
iShares Russell 2000 ETF
IWM
$73.1B
$595K 0.37%
2,460
+85
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$102B
$591K 0.37%
9,063
COF icon
73
Capital One
COF
$146B
$584K 0.36%
2,747
-115
NOC icon
74
Northrop Grumman
NOC
$78.9B
$578K 0.36%
948
-26
EOG icon
75
EOG Resources
EOG
$60.9B
$544K 0.34%
4,854
-178
1 2
3
4 5