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
RF icon
176
Regions Financial
RF
$21.8B
$136K 0.09%
5,630
+120
XPO icon
177
XPO
XPO
$16.5B
$134K 0.09%
1,039
+30
SPTS icon
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$134K 0.09%
4,606
+4,170
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$134K 0.09%
5,996
-1,431
EWC icon
180
iShares MSCI Canada ETF
EWC
$3.33B
$133K 0.09%
2,890
-264
ES icon
181
Eversource Energy
ES
$27.4B
$133K 0.09%
2,062
-10
CSX icon
182
CSX Corp
CSX
$65.8B
$130K 0.09%
3,893
-235
DIS icon
183
Walt Disney
DIS
$199B
$127K 0.09%
1,029
-5,388
BUD icon
184
AB InBev
BUD
$124B
$125K 0.08%
1,808
-3,434
GIS icon
185
General Mills
GIS
$25B
$124K 0.08%
2,325
+190
MUB icon
186
iShares National Muni Bond ETF
MUB
$40.2B
$123K 0.08%
1,179
-191
PFE icon
187
Pfizer
PFE
$139B
$119K 0.08%
4,762
+605
EXC icon
188
Exelon
EXC
$46.6B
$118K 0.08%
+2,720
USIG icon
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$116K 0.08%
2,262
+327
XLSR icon
190
State Street US Sector Rotation ETF
XLSR
$844M
$116K 0.08%
2,109
CSCO icon
191
Cisco
CSCO
$280B
$113K 0.08%
1,631
+98
FISR icon
192
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$108K 0.07%
4,196
+1,090
MMC icon
193
Marsh & McLennan
MMC
$88.2B
$104K 0.07%
476
+15
IRM icon
194
Iron Mountain
IRM
$30.8B
$102K 0.07%
+1,025
BLV icon
195
Vanguard Long-Term Bond ETF
BLV
$5.71B
$101K 0.07%
1,450
IPG icon
196
Interpublic Group of Companies
IPG
$9.33B
$101K 0.07%
4,005
-131
SON icon
197
Sonoco
SON
$4.01B
$99.9K 0.07%
2,185
+255
GS icon
198
Goldman Sachs
GS
$236B
$98.2K 0.07%
139
+21
STX icon
199
Seagate
STX
$59.7B
$96.5K 0.06%
665
-15
F icon
200
Ford
F
$52.6B
$95.9K 0.06%
8,450
-150
6 7
8
9 10