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
PWR icon
101
Quanta Services
PWR
$106B
$388K 0.24%
706
CSCO icon
102
Cisco
CSCO
$505B
$385K 0.24%
4,966
+854
JGLO icon
103
JPMorgan Global Select Equity ETF
JGLO
$7.14B
$384K 0.24%
5,885
-356
KO icon
104
Coca-Cola
KO
$337B
$384K 0.24%
5,049
+31
BAC icon
105
Bank of America
BAC
$382B
$380K 0.24%
7,801
-14
DUK icon
106
Duke Energy
DUK
$93.7B
$380K 0.24%
2,902
-14
C icon
107
Citigroup
C
$229B
$379K 0.24%
3,341
+46
PG icon
108
Procter & Gamble
PG
$326B
$379K 0.24%
2,623
+333
MO icon
109
Altria Group
MO
$118B
$367K 0.23%
5,568
+212
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$366K 0.23%
9,213
+1,911
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$365K 0.23%
7,213
-185
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$364K 0.23%
1,973
-70
PFE icon
113
Pfizer
PFE
$147B
$349K 0.22%
12,434
+1,105
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$336K 0.21%
9,128
-461
VZ icon
115
Verizon
VZ
$190B
$330K 0.21%
6,580
-1,195
ABBV icon
116
AbbVie
ABBV
$391B
$323K 0.2%
1,484
-195
VXF icon
117
Vanguard Extended Market ETF
VXF
$30.1B
$319K 0.2%
1,549
-63
XEMD icon
118
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$921M
$316K 0.2%
7,193
-252
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$316K 0.2%
11,020
-259
CAT icon
120
Caterpillar
CAT
$430B
$310K 0.19%
437
+136
HCA icon
121
HCA Healthcare
HCA
$80.3B
$293K 0.18%
620
-45
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.31B
$290K 0.18%
5,777
-172
AEP icon
123
American Electric Power
AEP
$68.5B
$281K 0.18%
2,147
-47
ASML icon
124
ASML
ASML
$669B
$275K 0.17%
208
+4
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$272K 0.17%
1,058
-28
3 4
5
6 7