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
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$201K 0.13%
4,483
FE icon
152
FirstEnergy
FE
$26.4B
$200K 0.13%
3,953
-45
FITB
153
Fifth Third Bancorp
FITB
$46.9B
$199K 0.12%
4,286
+46
GILD icon
154
Gilead Sciences
GILD
$160B
$196K 0.12%
1,404
-16
WEC icon
155
WEC Energy
WEC
$36.2B
$194K 0.12%
1,676
-50
IRM icon
156
Iron Mountain
IRM
$38.8B
$192K 0.12%
1,884
+654
SYK icon
157
Stryker
SYK
$115B
$191K 0.12%
582
+95
LMT icon
158
Lockheed Martin
LMT
$120B
$189K 0.12%
313
-5
SCHP icon
159
Schwab US TIPS ETF
SCHP
$15.5B
$188K 0.12%
7,063
-1,135
XPO icon
160
XPO
XPO
$25.7B
$188K 0.12%
965
INTC icon
161
Intel
INTC
$562B
$186K 0.12%
4,211
+110
ES icon
162
Eversource Energy
ES
$26.3B
$186K 0.12%
2,682
+20
DTE icon
163
DTE Energy
DTE
$29.7B
$186K 0.12%
1,270
-45
PLD icon
164
Prologis
PLD
$134B
$186K 0.12%
1,404
-88
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$41.6B
$184K 0.12%
8,049
+241
RF icon
166
Regions Financial
RF
$24.3B
$183K 0.11%
7,010
-100
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$182K 0.11%
1,932
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$179K 0.11%
2,325
+129
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$174K 0.11%
3,502
-152
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$173K 0.11%
3,378
+145
TSM icon
171
TSMC
TSM
$2.31T
$170K 0.11%
503
+48
EXC icon
172
Exelon
EXC
$45.7B
$160K 0.1%
3,260
+100
CSX icon
173
CSX Corp
CSX
$85.9B
$160K 0.1%
3,893
-102
JIVE icon
174
JPMorgan International Value ETF
JIVE
$2.8B
$156K 0.1%
1,817
+71
ADI icon
175
Analog Devices
ADI
$209B
$155K 0.1%
487
+6
5 6
7
8 9