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
MET icon
176
MetLife
MET
$46.8B
$166K 0.05%
2,109
-30
DHR icon
177
Danaher
DHR
$138B
$166K 0.05%
724
+484
GIS icon
178
General Mills
GIS
$23.6B
$164K 0.05%
3,535
+1,300
FITB
179
Fifth Third Bancorp
FITB
$42.7B
$163K 0.05%
4,240
-3,750
GS icon
180
Goldman Sachs
GS
$244B
$162K 0.05%
184
+15
SLB icon
181
SLB Ltd
SLB
$70.1B
$158K 0.05%
4,109
+1,805
ABNB icon
182
Airbnb
ABNB
$79.9B
$154K 0.05%
1,134
LMT icon
183
Lockheed Martin
LMT
$155B
$154K 0.05%
318
-22
TIPX icon
184
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$151K 0.05%
8,063
-482
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$150K 0.05%
3,250
-94
PEG icon
186
Public Service Enterprise Group
PEG
$41.6B
$145K 0.05%
1,810
-180
ADP icon
187
Automatic Data Processing
ADP
$91.1B
$145K 0.05%
565
+30
CSX icon
188
CSX Corp
CSX
$74.3B
$145K 0.05%
3,995
+78
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$144K 0.05%
1,018
MRK icon
190
Merck
MRK
$286B
$143K 0.05%
1,355
+407
GE icon
191
GE Aerospace
GE
$339B
$142K 0.05%
464
+64
DIS icon
192
Walt Disney
DIS
$180B
$140K 0.05%
1,234
+56
AXP icon
193
American Express
AXP
$207B
$140K 0.05%
379
+42
JIVE icon
194
JPMorgan International Value ETF
JIVE
$1.81B
$140K 0.05%
1,746
+315
FNF icon
195
Fidelity National Financial
FNF
$13.6B
$140K 0.05%
2,560
-70
EBND icon
196
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$140K 0.05%
6,408
-239
EXC icon
197
Exelon
EXC
$50.5B
$138K 0.04%
3,160
+570
INTC icon
198
Intel
INTC
$217B
$137K 0.04%
4,101
+3,451
BBVA icon
199
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$132K 0.04%
5,666
+624
KMB icon
200
Kimberly-Clark
KMB
$34.7B
$131K 0.04%
1,300
+1,110
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