RFS

Richardson Financial Services Portfolio holdings

AUM $149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$8.38M
Cap. Flow %
-6.38%
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.31M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$988K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$923K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$653K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$461K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.93M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$948K

Sector Composition

1 Technology 12.56%
2 Financials 7.25%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$511K 0.39%
5,460
-555
-9% -$52K
NOC icon
77
Northrop Grumman
NOC
$84.5B
$504K 0.38%
984
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$504K 0.38%
4,357
-427
-9% -$49.4K
AMT icon
79
American Tower
AMT
$95.5B
$500K 0.38%
2,300
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$500K 0.38%
938
-10
-1% -$5.33K
COF icon
81
Capital One
COF
$145B
$496K 0.38%
2,767
– –
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$100B
$492K 0.37%
1,014
+40
+4% +$19.4K
CRM icon
83
Salesforce
CRM
$245B
$480K 0.37%
1,788
+30
+2% +$8.05K
SPGI icon
84
S&P Global
SPGI
$167B
$480K 0.37%
945
-24
-2% -$12.2K
JGLO icon
85
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$470K 0.36%
7,974
+1,429
+22% +$84.2K
PEP icon
86
PepsiCo
PEP
$204B
$459K 0.35%
3,062
– –
SPLB icon
87
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$453K 0.34%
+20,067
New +$453K
PANW icon
88
Palo Alto Networks
PANW
$127B
$447K 0.34%
2,618
+20
+0.8% +$3.41K
AVGO icon
89
Broadcom
AVGO
$1.4T
$446K 0.34%
2,666
-16
-0.6% -$2.68K
ZTS icon
90
Zoetis
ZTS
$69.3B
$446K 0.34%
2,709
+10
+0.4% +$1.65K
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$9.87B
$445K 0.34%
3,455
+322
+10% +$41.5K
NXPI icon
92
NXP Semiconductors
NXPI
$59.2B
$431K 0.33%
2,266
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$429K 0.33%
2,675
+286
+12% +$45.9K
BIL icon
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$415K 0.32%
4,521
-4,368
-49% -$401K
JNK icon
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$405K 0.31%
4,246
-9,500
-69% -$905K
TFI icon
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$402K 0.31%
8,910
+648
+8% +$29.2K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$150B
$401K 0.31%
5,305
-636
-11% -$48.1K
SPTI icon
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$397K 0.3%
13,899
+13
+0.1% +$372
ULST icon
99
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$391K 0.3%
9,622
– –
CVX icon
100
Chevron
CVX
$324B
$387K 0.29%
2,315
+7
+0.3% +$1.17K
2 3
4
5 6