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
$309M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$874K
3
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$841K
4
XOM icon
Exxon Mobil
XOM
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$428K

Sector Composition

1 Technology 54.31%
2 Financials 3.36%
3 Consumer Discretionary 2.48%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$364B
$387K 0.13%
7,815
+567
C icon
102
Citigroup
C
$214B
$385K 0.12%
3,295
+1,115
ABBV icon
103
AbbVie
ABBV
$356B
$384K 0.12%
1,679
+24
TFLO icon
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$382K 0.12%
7,398
-704
CB icon
105
Chubb
CB
$124B
$381K 0.12%
1,220
+303
NFLX icon
106
Netflix
NFLX
$368B
$381K 0.12%
4,061
+481
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$148B
$376K 0.12%
6,627
KLAC icon
108
KLA
KLAC
$244B
$369K 0.12%
304
+27
CVX icon
109
Chevron
CVX
$362B
$366K 0.12%
2,444
+93
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$362K 0.12%
2,043
+15
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$362K 0.12%
2,196
+88
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$359K 0.12%
9,589
+1,065
KO icon
113
Coca-Cola
KO
$337B
$351K 0.11%
5,018
+833
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.2B
$349K 0.11%
2,954
+181
SPTI icon
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$335K 0.11%
11,279
+514
XEMD icon
116
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$911M
$332K 0.11%
+7,445
DUK icon
117
Duke Energy
DUK
$96.8B
$331K 0.11%
2,916
+34
ETR icon
118
Entergy
ETR
$51.1B
$330K 0.11%
3,573
VXF icon
119
Vanguard Extended Market ETF
VXF
$28.7B
$329K 0.11%
1,612
+28
VZ icon
120
Verizon
VZ
$197B
$317K 0.1%
7,775
+563
T icon
121
AT&T
T
$175B
$313K 0.1%
12,599
+447
HCA icon
122
HCA Healthcare
HCA
$96.5B
$310K 0.1%
665
-30
MO icon
123
Altria Group
MO
$114B
$309K 0.1%
5,356
+660
PG icon
124
Procter & Gamble
PG
$341B
$307K 0.1%
2,290
+244
EMHC icon
125
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$306K 0.1%
11,958
-776
3 4
5
6 7