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
RWX icon
101
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$401K 0.27%
14,577
+11,512
ULST icon
102
State Street Ultra Short Term Bond ETF
ULST
$595M
$391K 0.26%
9,622
WMB icon
103
Williams Companies
WMB
$75.2B
$369K 0.25%
6,277
+11
ROP icon
104
Roper Technologies
ROP
$44.8B
$361K 0.24%
630
-25
IBM icon
105
IBM
IBM
$286B
$360K 0.24%
1,235
+145
PM icon
106
Philip Morris
PM
$270B
$354K 0.24%
1,995
-142
T icon
107
AT&T
T
$167B
$335K 0.23%
11,617
+25
VXF icon
108
Vanguard Extended Market ETF
VXF
$26.5B
$325K 0.22%
1,682
+78
BAC icon
109
Bank of America
BAC
$382B
$324K 0.22%
6,750
-66
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$324K 0.22%
1,144
-1,027
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$324K 0.22%
1,943
-732
FITB icon
112
Fifth Third Bancorp
FITB
$32.5B
$321K 0.22%
7,587
-47
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.14B
$321K 0.22%
6,407
-758
EMHC icon
114
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$237M
$321K 0.22%
13,065
-1,612
CVX icon
115
Chevron
CVX
$332B
$320K 0.22%
2,200
-115
LLY icon
116
Eli Lilly
LLY
$929B
$316K 0.21%
407
+31
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$316K 0.21%
9,434
-95
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$313K 0.21%
8,385
+2,201
DUK icon
119
Duke Energy
DUK
$92.7B
$309K 0.21%
2,603
-20
PG icon
120
Procter & Gamble
PG
$338B
$308K 0.21%
1,914
-57
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$307K 0.21%
10,723
-3,176
ETR icon
122
Entergy
ETR
$43.1B
$303K 0.2%
3,673
-40
VZ icon
123
Verizon
VZ
$164B
$301K 0.2%
6,882
+1,792
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$48.2B
$300K 0.2%
+3,238
BBIN icon
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.27B
$288K 0.19%
4,265
+1,256
3 4
5
6 7