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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$265K 0.16%
2,377
-165
CB icon
127
Chubb
CB
$116B
$259K 0.16%
917
+63
SCHP icon
128
Schwab US TIPS ETF
SCHP
$14.7B
$256K 0.16%
9,496
+65
AEP icon
129
American Electric Power
AEP
$62.8B
$252K 0.16%
2,244
-55
IP icon
130
International Paper
IP
$20.7B
$248K 0.15%
5,337
-160
ORLY icon
131
O'Reilly Automotive
ORLY
$83.9B
$247K 0.15%
2,295
-260
CINF icon
132
Cincinnati Financial
CINF
$25.4B
$241K 0.15%
1,525
-85
USB icon
133
US Bancorp
USB
$79.9B
$231K 0.14%
4,777
-114
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$230K 0.14%
4,904
+174
QRVO icon
135
Qorvo
QRVO
$8.21B
$229K 0.14%
2,515
CFG icon
136
Citizens Financial Group
CFG
$24B
$228K 0.14%
4,298
-220
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$222K 0.14%
5,480
-9,432
C icon
138
Citigroup
C
$193B
$221K 0.14%
2,180
-90
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$39.2B
$219K 0.14%
2,773
UNH icon
140
UnitedHealth
UNH
$302B
$217K 0.13%
628
-1,705
NI icon
141
NiSource
NI
$19.8B
$215K 0.13%
4,974
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$68.1B
$215K 0.13%
1,527
SRE icon
143
Sempra
SRE
$58.8B
$214K 0.13%
2,373
-12
FTSL icon
144
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$205K 0.13%
4,483
WEC icon
145
WEC Energy
WEC
$34.6B
$203K 0.13%
1,773
-33
RF icon
146
Regions Financial
RF
$23.2B
$195K 0.12%
7,410
+1,780
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$194K 0.12%
3,771
+51
UPS icon
148
United Parcel Service
UPS
$80.4B
$192K 0.12%
2,300
-45
DTE icon
149
DTE Energy
DTE
$27.4B
$192K 0.12%
1,355
-70
NVT icon
150
nVent Electric
NVT
$17.5B
$185K 0.12%
1,880
+801
4 5
6
7 8