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

Top Buys

1
+$1.07M
2
+$892K
3
+$620K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$605K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K

Top Sells

1
+$952K
2
+$815K
3
+$697K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$633K
5
UNH icon
UnitedHealth
UNH
+$589K

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
PM icon
101
Philip Morris
PM
$270B
$368K 0.23%
2,269
+274
CVX icon
102
Chevron
CVX
$332B
$365K 0.23%
2,351
+151
LLY icon
103
Eli Lilly
LLY
$929B
$362K 0.22%
474
+67
DUK icon
104
Duke Energy
DUK
$92.7B
$357K 0.22%
2,882
+279
FITB icon
105
Fifth Third Bancorp
FITB
$32.5B
$356K 0.22%
7,990
+403
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$354K 0.22%
2,028
+85
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$352K 0.22%
13,613
-36,832
T icon
108
AT&T
T
$167B
$343K 0.21%
12,152
+535
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$341K 0.21%
3,715
+2,181
ETR icon
110
Entergy
ETR
$43.1B
$333K 0.21%
3,573
-100
PEP icon
111
PepsiCo
PEP
$200B
$333K 0.21%
2,270
-777
VXF icon
112
Vanguard Extended Market ETF
VXF
$26.5B
$332K 0.21%
1,584
-98
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.14B
$325K 0.2%
6,394
-13
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$322K 0.2%
8,524
+139
EMHC icon
115
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$237M
$321K 0.2%
12,734
-331
VZ icon
116
Verizon
VZ
$164B
$317K 0.2%
7,212
+330
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$316K 0.2%
1,077
-67
PG icon
118
Procter & Gamble
PG
$338B
$314K 0.19%
2,046
+132
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$311K 0.19%
10,765
+42
MO icon
120
Altria Group
MO
$104B
$310K 0.19%
4,696
+71
ROP icon
121
Roper Technologies
ROP
$44.8B
$309K 0.19%
620
-10
KLAC icon
122
KLA
KLAC
$206B
$299K 0.19%
277
HCA icon
123
HCA Healthcare
HCA
$107B
$296K 0.18%
695
-10
FISR icon
124
State Street Fixed Income Sector Rotation ETF
FISR
$344M
$282K 0.17%
4,625
+429
KO icon
125
Coca-Cola
KO
$303B
$278K 0.17%
4,185
+369
3 4
5
6 7