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
Health Care Select Sector SPDR Fund
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
Energy Select Sector SPDR Fund
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
DTE icon
151
DTE Energy
DTE
$28.4B
$189K 0.13%
1,425
-20
IGLB icon
152
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$187K 0.13%
3,720
+1,243
SRE icon
153
Sempra
SRE
$61.2B
$182K 0.12%
2,385
+200
MET icon
154
MetLife
MET
$50.3B
$178K 0.12%
2,189
-25
PEG icon
155
Public Service Enterprise Group
PEG
$41.6B
$176K 0.12%
2,120
-40
TIPX icon
156
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$173K 0.12%
9,074
-1,754
FE icon
157
FirstEnergy
FE
$26.5B
$169K 0.11%
4,188
-47
GILD icon
158
Gilead Sciences
GILD
$148B
$169K 0.11%
+1,510
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$166K 0.11%
703
+289
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$163K 0.11%
2,108
D icon
161
Dominion Energy
D
$52.6B
$163K 0.11%
2,825
LMT icon
162
Lockheed Martin
LMT
$106B
$162K 0.11%
348
-5
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$160K 0.11%
3,344
-481
FNF icon
164
Fidelity National Financial
FNF
$15.5B
$158K 0.11%
2,760
-35
ABNB icon
165
Airbnb
ABNB
$73.3B
$156K 0.1%
1,150
+20
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$155K 0.1%
+1,932
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$152K 0.1%
1,373
+410
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$28.3B
$150K 0.1%
6,563
+896
EBND icon
169
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$145K 0.1%
6,821
-1,252
ASML icon
170
ASML
ASML
$395B
$142K 0.1%
180
-621
ADP icon
171
Automatic Data Processing
ADP
$103B
$142K 0.1%
458
+2
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$140K 0.09%
1,534
-2,987
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.5B
$139K 0.09%
495
+19
UNM icon
174
Unum
UNM
$13.1B
$139K 0.09%
1,690
-30
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$14B
$136K 0.09%
1,018
-905
5 6
7
8 9