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
ABBV icon
126
AbbVie
ABBV
$379B
$286K 0.19%
1,506
-12
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$278K 0.19%
2,542
+852
HCA icon
128
HCA Healthcare
HCA
$107B
$275K 0.18%
705
+5
KO icon
129
Coca-Cola
KO
$303B
$273K 0.18%
3,816
+130
IP icon
130
International Paper
IP
$22.9B
$272K 0.18%
5,497
-45
MO icon
131
Altria Group
MO
$104B
$269K 0.18%
4,625
-75
IVV icon
132
iShares Core S&P 500 ETF
IVV
$770B
$261K 0.18%
420
-195
SCHP icon
133
Schwab US TIPS ETF
SCHP
$14.7B
$251K 0.17%
9,431
+2,530
KLAC icon
134
KLA
KLAC
$206B
$249K 0.17%
277
+15
CB icon
135
Chubb
CB
$118B
$247K 0.17%
854
+491
UPS icon
136
United Parcel Service
UPS
$90.7B
$245K 0.16%
+2,345
CINF icon
137
Cincinnati Financial
CINF
$25.3B
$241K 0.16%
1,610
-75
AEP icon
138
American Electric Power
AEP
$64.1B
$240K 0.16%
2,299
-79
ORLY icon
139
O'Reilly Automotive
ORLY
$79.9B
$231K 0.16%
+2,555
USB icon
140
US Bancorp
USB
$84.6B
$227K 0.15%
4,891
-70
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$219K 0.15%
4,730
+254
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$42.4B
$218K 0.15%
2,773
-5
QRVO icon
143
Qorvo
QRVO
$7.4B
$216K 0.15%
2,515
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.7B
$213K 0.14%
3,227
-2,009
CFG icon
145
Citizens Financial Group
CFG
$26.1B
$208K 0.14%
4,518
-70
FTSL icon
146
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$206K 0.14%
4,483
-271
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$71.5B
$204K 0.14%
+1,527
NI icon
148
NiSource
NI
$20.8B
$199K 0.13%
4,974
-100
C icon
149
Citigroup
C
$206B
$196K 0.13%
2,270
+130
WEC icon
150
WEC Energy
WEC
$35.3B
$189K 0.13%
1,806
-17
4 5
6
7 8