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
V icon
76
Visa
V
$610B
$514K 0.17%
1,468
-2,469
EOG icon
77
EOG Resources
EOG
$68.8B
$514K 0.17%
4,893
+39
PANW icon
78
Palo Alto Networks
PANW
$136B
$511K 0.17%
2,773
+120
CME icon
79
CME Group
CME
$104B
$500K 0.16%
1,831
-5
BBCA icon
80
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$499K 0.16%
5,362
-379
GLD icon
81
SPDR Gold Trust
GLD
$164B
$498K 0.16%
1,268
-243
FLCH icon
82
Franklin FTSE China ETF
FLCH
$294M
$493K 0.16%
+20,721
BBIN icon
83
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$480K 0.16%
6,641
+779
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$468K 0.15%
4,970
-719
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.08B
$464K 0.15%
5,949
-445
XLSR icon
86
State Street US Sector Rotation ETF
XLSR
$915M
$459K 0.15%
1,724
PH icon
87
Parker-Hannifin
PH
$125B
$449K 0.15%
511
-471
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$448K 0.14%
17,197
+3,584
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$112B
$432K 0.14%
952
+10
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$428K 0.14%
9,399
+124
IBM icon
91
IBM
IBM
$238B
$423K 0.14%
1,429
+55
EQIX icon
92
Equinix
EQIX
$107B
$423K 0.14%
552
+537
JGLO icon
93
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$422K 0.14%
6,241
-569
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$418K 0.14%
4,848
-1,060
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$415K 0.13%
2,363
-14
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$410K 0.13%
8,938
-433
WMB icon
97
Williams Companies
WMB
$87B
$407K 0.13%
6,776
+288
VLTO icon
98
Veralto
VLTO
$22.3B
$403K 0.13%
+1
PM icon
99
Philip Morris
PM
$246B
$403K 0.13%
2,389
+120
ORCL icon
100
Oracle
ORCL
$503B
$388K 0.13%
1,989
-256
2 3
4
5 6