RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$437K
3
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$968K
2
+$869K
3
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$180B
$743K 0.46%
1,511
+5
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$899M
$736K 0.46%
17,440
-1,858
IWM icon
53
iShares Russell 2000 ETF
IWM
$78.9B
$721K 0.45%
2,906
+181
LIN icon
54
Linde
LIN
$236B
$703K 0.44%
1,417
-15
BND icon
55
Vanguard Total Bond Market
BND
$153B
$691K 0.43%
9,378
+890
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$690K 0.43%
26,928
+9,731
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$679K 0.42%
2,116
-42
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$671K 0.42%
13,449
-6,328
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$12.6B
$670K 0.42%
4,623
-4
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.1B
$670K 0.42%
6,890
+856
LLY icon
61
Eli Lilly
LLY
$996B
$659K 0.41%
716
+22
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$78.9B
$655K 0.41%
13,629
+1,077
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$120B
$621K 0.39%
9,203
NOC icon
64
Northrop Grumman
NOC
$76.1B
$620K 0.39%
909
-31
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$619K 0.39%
6,593
+17
SNPS icon
66
Synopsys
SNPS
$93.3B
$588K 0.37%
1,483
+5
CVX icon
67
Chevron
CVX
$375B
$576K 0.36%
2,785
+341
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$574K 0.36%
1,197
+38
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$568K 0.36%
6,092
-183
NEE icon
70
NextEra Energy
NEE
$178B
$557K 0.35%
5,999
-2,506
EQIX icon
71
Equinix
EQIX
$105B
$551K 0.34%
562
+10
COF icon
72
Capital One
COF
$115B
$535K 0.33%
2,932
+120
FLCH icon
73
Franklin FTSE China ETF
FLCH
$276M
$531K 0.33%
23,735
+3,014
CME icon
74
CME Group
CME
$92.9B
$531K 0.33%
1,799
-32
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$522K 0.33%
5,764
-121
1 2
3
4 5