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
State Street Health Care Select Sector SPDR ETF
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$587K 0.39%
4,369
+12
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$109B
$569K 0.38%
9,063
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$537K 0.36%
5,704
+244
CME icon
79
CME Group
CME
$101B
$534K 0.36%
1,939
-10
AMD icon
80
Advanced Micro Devices
AMD
$377B
$533K 0.36%
3,917
+2,995
PANW icon
81
Palo Alto Networks
PANW
$131B
$530K 0.36%
2,683
+65
IWM icon
82
iShares Russell 2000 ETF
IWM
$77.5B
$518K 0.35%
2,375
+2,164
SPGI icon
83
S&P Global
SPGI
$165B
$516K 0.35%
975
+30
CRM icon
84
Salesforce
CRM
$213B
$513K 0.34%
1,888
+100
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$496K 0.33%
5,884
+2,634
ORCL icon
86
Oracle
ORCL
$549B
$496K 0.33%
2,265
+2,210
NXPI icon
87
NXP Semiconductors
NXPI
$59.7B
$494K 0.33%
2,231
-35
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$491K 0.33%
1,003
+65
NOC icon
89
Northrop Grumman
NOC
$95.2B
$490K 0.33%
974
-10
SPLB icon
90
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$489K 0.33%
21,695
+1,628
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$126B
$469K 0.32%
6,787
+743
BBCA icon
92
JPMorgan BetaBuilders Canada ETF
BBCA
$9.71B
$462K 0.31%
5,719
-1,541
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$112B
$461K 0.31%
1,020
+6
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$170B
$457K 0.31%
5,483
+178
NFLX icon
95
Netflix
NFLX
$373B
$450K 0.3%
3,480
+300
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$429K 0.29%
9,246
+2,819
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$416K 0.28%
8,248
-12,801
ZTS icon
98
Zoetis
ZTS
$54.9B
$415K 0.28%
2,604
-105
PEP icon
99
PepsiCo
PEP
$200B
$412K 0.28%
3,047
-15
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$405K 0.27%
9,076
+166
2 3
4
5 6