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
JIVE icon
201
JPMorgan International Value ETF
JIVE
$970M
$108K 0.07%
+1,431
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$107K 0.07%
417
-286
PHM icon
203
Pultegroup
PHM
$24.9B
$106K 0.07%
804
+217
XLSR icon
204
State Street US Sector Rotation ETF
XLSR
$888M
$103K 0.06%
1,724
-385
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.8B
$103K 0.06%
1,450
EEMA icon
206
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$102K 0.06%
1,117
MCK icon
207
McKesson
MCK
$100B
$100K 0.06%
130
+49
BUD icon
208
AB InBev
BUD
$119B
$100K 0.06%
1,680
-128
CLS icon
209
Celestica
CLS
$37.1B
$97.8K 0.06%
397
+65
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$97.1K 0.06%
5,042
+1,950
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$94.6K 0.06%
994
+3
ADI icon
212
Analog Devices
ADI
$135B
$94.1K 0.06%
383
+2
PFG icon
213
Principal Financial Group
PFG
$18.9B
$92K 0.06%
1,110
-40
ABT icon
214
Abbott
ABT
$218B
$90.7K 0.06%
677
+96
XEL icon
215
Xcel Energy
XEL
$45.9B
$87.9K 0.05%
1,090
-70
BBJP icon
216
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$87.8K 0.05%
1,324
+7
OMC icon
217
Omnicom Group
OMC
$22.3B
$86.9K 0.05%
1,351
+1,012
CMI icon
218
Cummins
CMI
$70.5B
$86.6K 0.05%
205
+68
LDOS icon
219
Leidos
LDOS
$24.6B
$86.2K 0.05%
456
+150
AZN icon
220
AstraZeneca
AZN
$279B
$85.8K 0.05%
1,119
+721
SO icon
221
Southern Company
SO
$96.2B
$85.8K 0.05%
905
+313
NKE icon
222
Nike
NKE
$97.1B
$85K 0.05%
1,219
+120
GFI icon
223
Gold Fields
GFI
$37.3B
$83.4K 0.05%
1,988
+783
WFC icon
224
Wells Fargo
WFC
$283B
$82.3K 0.05%
982
+319
MMC icon
225
Marsh & McLennan
MMC
$89.8B
$82K 0.05%
407
-69
7 8
9
10 11