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
$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
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$303K 0.1%
1,086
+9
PWR icon
127
Quanta Services
PWR
$80.8B
$298K 0.1%
+706
CSCO icon
128
Cisco
CSCO
$311B
$296K 0.1%
4,112
+1,779
UNH icon
129
UnitedHealth
UNH
$260B
$295K 0.1%
892
+264
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$294K 0.1%
7,302
+1,822
IVV icon
131
iShares Core S&P 500 ETF
IVV
$735B
$286K 0.09%
677
-2,038
PFE icon
132
Pfizer
PFE
$154B
$282K 0.09%
11,329
+6,377
F icon
133
Ford
F
$48.5B
$257K 0.08%
19,600
+10,000
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.98B
$256K 0.08%
1,555
+105
TSM icon
135
TSMC
TSM
$1.76T
$254K 0.08%
455
+60
AEP icon
136
American Electric Power
AEP
$71.3B
$253K 0.08%
2,194
-50
PEP icon
137
PepsiCo
PEP
$218B
$247K 0.08%
1,722
-548
USB icon
138
US Bancorp
USB
$81.4B
$247K 0.08%
4,911
+134
CFG icon
139
Citizens Financial Group
CFG
$24.7B
$244K 0.08%
4,183
-115
CINF icon
140
Cincinnati Financial
CINF
$25.7B
$241K 0.08%
1,475
-50
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$240K 0.08%
5,164
+260
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$33.4B
$239K 0.08%
+2,795
INTU icon
143
Intuit
INTU
$133B
$238K 0.08%
359
+308
OMC icon
144
Omnicom Group
OMC
$26.4B
$223K 0.07%
2,765
+1,414
ASML icon
145
ASML
ASML
$498B
$219K 0.07%
204
+29
SCHP icon
146
Schwab US TIPS ETF
SCHP
$15.5B
$215K 0.07%
8,198
-1,298
SRE icon
147
Sempra
SRE
$60.5B
$215K 0.07%
2,435
+62
ORLY icon
148
O'Reilly Automotive
ORLY
$79.3B
$213K 0.07%
2,330
+35
D icon
149
Dominion Energy
D
$55.6B
$211K 0.07%
3,605
+865
FTSL icon
150
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$206K 0.07%
4,483
4 5
6
7 8