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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$541K 0.34%
5,689
-15
PANW icon
77
Palo Alto Networks
PANW
$136B
$540K 0.33%
2,653
-30
GLD icon
78
SPDR Gold Trust
GLD
$141B
$537K 0.33%
1,511
-671
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$501K 0.31%
5,908
+24
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$161B
$501K 0.31%
5,736
+253
BBCA icon
81
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$501K 0.31%
5,741
+22
CME icon
82
CME Group
CME
$98.5B
$496K 0.31%
1,836
-103
NXPI icon
83
NXP Semiconductors
NXPI
$56.8B
$492K 0.31%
2,161
-70
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$112B
$487K 0.3%
6,627
-160
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$483K 0.3%
961
-42
JGLO icon
86
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$462K 0.29%
6,810
-2,627
CRM icon
87
Salesforce
CRM
$236B
$452K 0.28%
1,908
+20
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$447K 0.28%
9,371
+125
NFLX icon
89
Netflix
NFLX
$436B
$429K 0.27%
3,580
+100
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$423K 0.26%
9,275
+199
BBIN icon
91
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.99B
$411K 0.25%
5,862
+1,597
WMB icon
92
Williams Companies
WMB
$77.7B
$411K 0.25%
6,488
+211
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$410K 0.25%
8,102
-146
ULST icon
94
State Street Ultra Short Term Bond ETF
ULST
$640M
$392K 0.24%
9,622
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$46B
$391K 0.24%
4,054
+816
IBM icon
96
IBM
IBM
$288B
$388K 0.24%
1,374
+139
ABBV icon
97
AbbVie
ABBV
$404B
$383K 0.24%
1,655
+149
ZTS icon
98
Zoetis
ZTS
$53.1B
$375K 0.23%
2,564
-40
BAC icon
99
Bank of America
BAC
$396B
$374K 0.23%
7,248
+498
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$116B
$369K 0.23%
942
-78
2 3
4
5 6