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
FE icon
151
FirstEnergy
FE
$26.1B
$184K 0.11%
4,008
-180
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$33.2B
$180K 0.11%
7,785
+1,222
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$178K 0.11%
5,245
-4,189
MET icon
154
MetLife
MET
$51.4B
$176K 0.11%
2,139
-50
LMT icon
155
Lockheed Martin
LMT
$104B
$170K 0.11%
340
-8
ASML icon
156
ASML
ASML
$430B
$169K 0.11%
175
-5
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$168K 0.1%
3,226
+964
D icon
158
Dominion Energy
D
$51.1B
$168K 0.1%
2,740
-85
PEG icon
159
Public Service Enterprise Group
PEG
$40.3B
$166K 0.1%
1,990
-130
TIPX icon
160
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$165K 0.1%
8,545
-529
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$165K 0.1%
2,108
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$164K 0.1%
1,932
GILD icon
163
Gilead Sciences
GILD
$152B
$163K 0.1%
1,470
-40
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$161K 0.1%
3,344
CSCO icon
165
Cisco
CSCO
$307B
$160K 0.1%
2,333
+702
FNF icon
166
Fidelity National Financial
FNF
$15.8B
$159K 0.1%
2,630
-130
ADP icon
167
Automatic Data Processing
ADP
$105B
$157K 0.1%
535
+77
STX icon
168
Seagate
STX
$57.7B
$152K 0.09%
645
-20
MS icon
169
Morgan Stanley
MS
$278B
$145K 0.09%
911
+244
ES icon
170
Eversource Energy
ES
$25.2B
$144K 0.09%
2,022
-40
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$142K 0.09%
1,018
EBND icon
172
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$142K 0.09%
6,647
-174
SPTS icon
173
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$140K 0.09%
4,787
+181
EWC icon
174
iShares MSCI Canada ETF
EWC
$3.52B
$140K 0.09%
2,772
-118
CSX icon
175
CSX Corp
CSX
$67.3B
$139K 0.09%
3,917
+24
5 6
7
8 9