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
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$859K
3
+$615K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$586K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$530K

Top Sells

1
+$943K
2
+$815K
3
+$683K
4
UNH icon
UnitedHealth
UNH
+$516K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$481K

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
$22.6B
$541K 0.34%
5,689
-15
PANW icon
77
Palo Alto Networks
PANW
$130B
$540K 0.33%
2,653
-30
GLD icon
78
SPDR Gold Trust
GLD
$158B
$537K 0.33%
1,511
-671
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$501K 0.31%
5,908
+24
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$170B
$501K 0.31%
5,736
+253
BBCA icon
81
JPMorgan BetaBuilders Canada ETF
BBCA
$10B
$501K 0.31%
5,741
+22
CME icon
82
CME Group
CME
$107B
$496K 0.31%
1,836
-103
NXPI icon
83
NXP Semiconductors
NXPI
$49.7B
$492K 0.31%
2,161
-70
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$134B
$487K 0.3%
6,627
-160
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.03T
$483K 0.3%
961
-42
JGLO icon
86
JPMorgan Global Select Equity ETF
JGLO
$6.56B
$462K 0.29%
6,810
-2,627
CRM icon
87
Salesforce
CRM
$172B
$452K 0.28%
1,908
+20
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.41B
$447K 0.28%
9,371
+125
NFLX icon
89
Netflix
NFLX
$406B
$429K 0.27%
3,580
+100
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$423K 0.26%
9,275
+199
BBIN icon
91
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.85B
$411K 0.25%
5,862
+1,597
WMB icon
92
Williams Companies
WMB
$88.9B
$411K 0.25%
6,488
+211
TFLO icon
93
iShares Treasury Floating Rate Bond ETF
TFLO
$6.76B
$410K 0.25%
8,102
-146
ULST icon
94
State Street Ultra Short Term Bond ETF
ULST
$629M
$392K 0.24%
9,622
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$47.7B
$391K 0.24%
4,054
+816
IBM icon
96
IBM
IBM
$227B
$388K 0.24%
1,374
+139
ABBV icon
97
AbbVie
ABBV
$385B
$383K 0.24%
1,655
+149
ZTS icon
98
Zoetis
ZTS
$49.9B
$375K 0.23%
2,564
-40
BAC icon
99
Bank of America
BAC
$348B
$374K 0.23%
7,248
+498
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$113B
$369K 0.23%
942
-78
2 3
4
5 6