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
Health Care Select Sector SPDR Fund
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
Energy Select Sector SPDR Fund
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$764K 0.51%
8,263
+718
UNH icon
52
UnitedHealth
UNH
$294B
$761K 0.51%
2,333
-62
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$736K 0.49%
27,760
+1,566
AVGO icon
54
Broadcom
AVGO
$1.65T
$727K 0.49%
2,744
+78
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$711K 0.48%
6,358
+400
ADBE icon
56
Adobe
ADBE
$137B
$704K 0.47%
1,795
+2
PH icon
57
Parker-Hannifin
PH
$107B
$698K 0.47%
992
+4
GLD icon
58
SPDR Gold Trust
GLD
$128B
$671K 0.45%
2,182
+125
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$671K 0.45%
6,939
+2,693
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$547B
$656K 0.44%
2,158
+240
TJX icon
61
TJX Companies
TJX
$161B
$645K 0.43%
5,155
+145
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$637K 0.43%
6,760
-1,161
AWK icon
63
American Water Works
AWK
$25.5B
$633K 0.43%
4,440
-30
NEE icon
64
NextEra Energy
NEE
$175B
$628K 0.42%
8,600
-336
BND icon
65
Vanguard Total Bond Market
BND
$137B
$624K 0.42%
8,479
-165
COF icon
66
Capital One
COF
$138B
$616K 0.41%
2,862
+95
LIN icon
67
Linde
LIN
$196B
$613K 0.41%
1,285
+6
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$610K 0.41%
1,449
-5
EOG icon
69
EOG Resources
EOG
$57.6B
$610K 0.41%
5,032
+98
JGLO icon
70
JPMorgan Global Select Equity ETF
JGLO
$7.37B
$608K 0.41%
9,437
+1,463
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$69.5B
$607K 0.41%
12,260
-681
CERY
72
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$606K 0.41%
22,204
-11,429
XOM icon
73
Exxon Mobil
XOM
$494B
$596K 0.4%
5,458
+147
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$595K 0.4%
14,912
+1,393
MGV icon
75
Vanguard Mega Cap Value ETF
MGV
$10.1B
$591K 0.4%
4,463
+1,008
1 2
3
4 5