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
AWK icon
76
American Water Works
AWK
$24B
$521K 0.33%
3,830
-450
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$513K 0.32%
3,520
-139
GLD icon
78
SPDR Gold Trust
GLD
$149B
$509K 0.32%
1,183
-85
BBCA icon
79
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$491K 0.31%
5,218
-144
CB icon
80
Chubb
CB
$122B
$491K 0.31%
1,505
+285
PANW icon
81
Palo Alto Networks
PANW
$220B
$486K 0.3%
3,035
+262
WMB icon
82
Williams Companies
WMB
$88.2B
$486K 0.3%
6,681
-95
KLAC icon
83
KLA
KLAC
$273B
$464K 0.29%
315
+11
IVV icon
84
iShares Core S&P 500 ETF
IVV
$843B
$463K 0.29%
709
+32
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$151B
$457K 0.29%
5,925
-702
BBIN icon
86
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$455K 0.28%
6,219
-422
PH icon
87
Parker-Hannifin
PH
$109B
$437K 0.27%
488
-23
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$424K 0.27%
4,568
-402
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$421K 0.26%
+2,606
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$413K 0.26%
4,522
-326
PM icon
91
Philip Morris
PM
$275B
$412K 0.26%
2,489
+100
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$125B
$411K 0.26%
3,089
-2,964
IBM icon
93
IBM
IBM
$287B
$406K 0.25%
1,673
+244
NFLX icon
94
Netflix
NFLX
$346B
$399K 0.25%
4,154
+93
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$396K 0.25%
8,912
-26
T icon
96
AT&T
T
$160B
$394K 0.25%
13,580
+981
V icon
97
Visa
V
$611B
$393K 0.25%
1,299
-169
ETR icon
98
Entergy
ETR
$50B
$392K 0.25%
3,493
-80
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$112B
$392K 0.25%
877
-75
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$551M
$390K 0.24%
9,622
2 3
4
5 6