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
PZA icon
176
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$139K 0.09%
6,010
+14
ABNB icon
177
Airbnb
ABNB
$73.3B
$138K 0.09%
1,134
-16
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$137K 0.09%
4,917
+912
SYK icon
179
Stryker
SYK
$139B
$136K 0.08%
367
+225
SON icon
180
Sonoco
SON
$4.07B
$136K 0.08%
3,145
+960
DIS icon
181
Walt Disney
DIS
$188B
$135K 0.08%
1,178
+149
CRH icon
182
CRH
CRH
$81B
$135K 0.08%
1,124
+446
GS icon
183
Goldman Sachs
GS
$251B
$135K 0.08%
169
+30
VO icon
184
Vanguard Mid-Cap ETF
VO
$89.6B
$128K 0.08%
437
-58
MUB icon
185
iShares National Muni Bond ETF
MUB
$41.4B
$127K 0.08%
1,193
+14
PFE icon
186
Pfizer
PFE
$146B
$126K 0.08%
4,952
+190
XPO icon
187
XPO
XPO
$16.5B
$125K 0.08%
965
-74
PLD icon
188
Prologis
PLD
$119B
$122K 0.08%
1,061
+297
GE icon
189
GE Aerospace
GE
$308B
$120K 0.07%
400
+112
UNM icon
190
Unum
UNM
$12.3B
$120K 0.07%
1,545
-145
JNJ icon
191
Johnson & Johnson
JNJ
$488B
$120K 0.07%
645
+215
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$119K 0.07%
1,188
-6,954
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$119K 0.07%
4,640
+2,216
EXC icon
194
Exelon
EXC
$44.3B
$117K 0.07%
2,590
-130
F icon
195
Ford
F
$52.4B
$115K 0.07%
9,600
+1,150
GIS icon
196
General Mills
GIS
$24.5B
$113K 0.07%
2,235
-90
AXP icon
197
American Express
AXP
$256B
$112K 0.07%
337
+115
TSM icon
198
TSMC
TSM
$1.52T
$110K 0.07%
395
+125
JIG icon
199
JPMorgan International Growth ETF
JIG
$286M
$108K 0.07%
+1,435
IRM icon
200
Iron Mountain
IRM
$25.1B
$108K 0.07%
1,060
+35
6 7
8
9 10