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
XPO icon
201
XPO
XPO
$22.1B
$131K 0.04%
965
ADI icon
202
Analog Devices
ADI
$154B
$130K 0.04%
481
+98
VO icon
203
Vanguard Mid-Cap ETF
VO
$93.4B
$129K 0.04%
446
+9
UPS icon
204
United Parcel Service
UPS
$86.9B
$127K 0.04%
1,285
-1,015
JTEK icon
205
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$125K 0.04%
+1,385
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$123K 0.04%
3,839
-1,406
CMI icon
207
Cummins
CMI
$74.5B
$119K 0.04%
233
+28
MUB icon
208
iShares National Muni Bond ETF
MUB
$42.7B
$119K 0.04%
1,127
-66
SJNK icon
209
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$118K 0.04%
4,673
+33
AZN icon
210
AstraZeneca
AZN
$301B
$118K 0.04%
1,278
+159
UNM icon
211
Unum
UNM
$12B
$116K 0.04%
1,495
-50
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$116K 0.04%
3,953
-834
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$116K 0.04%
5,394
-616
JIG icon
214
JPMorgan International Growth ETF
JIG
$372M
$113K 0.04%
1,545
+110
CMCSA icon
215
Comcast
CMCSA
$115B
$111K 0.04%
1,016
+691
BUD icon
216
AB InBev
BUD
$143B
$109K 0.04%
1,693
+13
NKE icon
217
Nike
NKE
$84.4B
$109K 0.04%
1,704
+485
RTX icon
218
RTX Corp
RTX
$282B
$108K 0.04%
+590
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$106K 0.03%
422
+5
EEMA icon
220
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$105K 0.03%
1,117
TD icon
221
Toronto Dominion Bank
TD
$160B
$104K 0.03%
1,104
+122
WM icon
222
Waste Management
WM
$99.2B
$104K 0.03%
472
+209
WFC icon
223
Wells Fargo
WFC
$248B
$103K 0.03%
1,106
+124
SW
224
Smurfit Westrock
SW
$22.5B
$102K 0.03%
+2,650
IRM icon
225
Iron Mountain
IRM
$31.1B
$102K 0.03%
1,230
+170
7 8
9
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