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
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$437K
3
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$968K
2
+$869K
3
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$294B
$271K 0.17%
2,251
+896
SPLB icon
127
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$265K 0.17%
11,915
+7,858
XOM icon
128
Exxon Mobil
XOM
$635B
$264K 0.16%
1,554
+32
EMHC icon
129
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$260K 0.16%
10,493
-1,465
USB icon
130
US Bancorp
USB
$86.1B
$256K 0.16%
4,926
+15
PEP icon
131
PepsiCo
PEP
$195B
$256K 0.16%
1,647
-75
UNH icon
132
UnitedHealth
UNH
$360B
$255K 0.16%
944
+52
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.4B
$255K 0.16%
3,255
+301
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$249K 0.16%
5,308
+144
GLDM icon
135
SPDR Gold MiniShares Trust
GLDM
$30.4B
$245K 0.15%
2,645
-150
STX icon
136
Seagate
STX
$211B
$243K 0.15%
620
-15
CFG icon
137
Citizens Financial Group
CFG
$26.9B
$242K 0.15%
4,038
-145
SLB icon
138
SLB Ltd
SLB
$86.1B
$237K 0.15%
4,609
+500
F icon
139
Ford
F
$61.4B
$235K 0.15%
20,405
+805
ANET icon
140
Arista Networks
ANET
$208B
$234K 0.15%
1,907
+437
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$79B
$226K 0.14%
1,527
D icon
142
Dominion Energy
D
$58.8B
$225K 0.14%
3,640
+35
CINF icon
143
Cincinnati Financial
CINF
$24.9B
$223K 0.14%
1,415
-60
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$217K 0.14%
1,992
-371
JNJ icon
145
Johnson & Johnson
JNJ
$548B
$216K 0.14%
884
-30
ORLY icon
146
O'Reilly Automotive
ORLY
$72.8B
$212K 0.13%
2,295
-35
MU icon
147
Micron Technology
MU
$1.15T
$208K 0.13%
617
+513
NVT icon
148
nVent Electric
NVT
$28.4B
$206K 0.13%
1,743
-151
NI icon
149
NiSource
NI
$21.8B
$206K 0.13%
4,409
-195
OMC icon
150
Omnicom Group
OMC
$21.6B
$205K 0.13%
2,724
-41
4 5
6
7 8