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
ADBE icon
151
Adobe
ADBE
$116B
$200K 0.06%
571
-1,166
NVT icon
152
nVent Electric
NVT
$17.1B
$193K 0.06%
1,894
+14
RF icon
153
Regions Financial
RF
$23.3B
$193K 0.06%
7,110
-300
ANET icon
154
Arista Networks
ANET
$167B
$193K 0.06%
1,470
+1,248
NI icon
155
NiSource
NI
$22.2B
$192K 0.06%
4,604
-370
PLD icon
156
Prologis
PLD
$125B
$190K 0.06%
1,492
+431
ACN icon
157
Accenture
ACN
$132B
$186K 0.06%
693
+437
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$184K 0.06%
3,654
-117
XOM icon
159
Exxon Mobil
XOM
$630B
$183K 0.06%
1,522
-3,785
JNJ icon
160
Johnson & Johnson
JNJ
$579B
$183K 0.06%
914
+269
WEC icon
161
WEC Energy
WEC
$37.7B
$182K 0.06%
1,726
-47
EWC icon
162
iShares MSCI Canada ETF
EWC
$4.31B
$181K 0.06%
2,645
-127
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$35.7B
$180K 0.06%
7,808
+23
ES icon
164
Eversource Energy
ES
$28B
$179K 0.06%
2,662
+640
FE icon
165
FirstEnergy
FE
$29.4B
$179K 0.06%
3,998
-10
MS icon
166
Morgan Stanley
MS
$254B
$175K 0.06%
987
+76
OMF icon
167
OneMain Financial
OMF
$6.26B
$175K 0.06%
2,590
+1,810
STX icon
168
Seagate
STX
$79B
$175K 0.06%
635
-10
GILD icon
169
Gilead Sciences
GILD
$179B
$174K 0.06%
1,420
-50
QRVO icon
170
Qorvo
QRVO
$7.2B
$174K 0.06%
2,055
-460
CRH icon
171
CRH
CRH
$71.3B
$173K 0.06%
1,383
+259
CAT icon
172
Caterpillar
CAT
$317B
$172K 0.06%
301
+140
SYK icon
173
Stryker
SYK
$140B
$171K 0.06%
487
+120
DTE icon
174
DTE Energy
DTE
$31.2B
$170K 0.05%
1,315
-40
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$167K 0.05%
3,233
+7
5 6
7
8 9