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
MS icon
201
Morgan Stanley
MS
$258B
$94.1K 0.06%
667
+103
PFG icon
202
Principal Financial Group
PFG
$18.2B
$93K 0.06%
1,150
+10
MBB icon
203
iShares MBS ETF
MBB
$41.5B
$92.6K 0.06%
991
-725
EEMA icon
204
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$92.4K 0.06%
1,117
ADI icon
205
Analog Devices
ADI
$112B
$91.7K 0.06%
381
WSO icon
206
Watsco Inc
WSO
$14.3B
$84.3K 0.06%
185
PLD icon
207
Prologis
PLD
$117B
$81.4K 0.05%
764
+7
BBJP icon
208
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$80.9K 0.05%
1,317
+222
NKE icon
209
Nike
NKE
$90.3B
$80.7K 0.05%
1,099
XEL icon
210
Xcel Energy
XEL
$47.9B
$79.7K 0.05%
1,160
ABT icon
211
Abbott
ABT
$220B
$79.2K 0.05%
581
+472
NVT icon
212
nVent Electric
NVT
$17.9B
$77.9K 0.05%
1,079
+354
HRB icon
213
H&R Block
HRB
$6.28B
$75K 0.05%
1,345
-121
TFC icon
214
Truist Financial
TFC
$57.2B
$74.9K 0.05%
1,695
-50
SLB icon
215
SLB Ltd
SLB
$54.8B
$74.8K 0.05%
2,124
+245
JUST icon
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$74K 0.05%
842
-11
MRK icon
217
Merck
MRK
$214B
$73K 0.05%
893
+185
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$123B
$72.8K 0.05%
172
GE icon
219
GE Aerospace
GE
$324B
$71.9K 0.05%
288
+4
AXP icon
220
American Express
AXP
$254B
$71.6K 0.05%
222
+3
JNJ icon
221
Johnson & Johnson
JNJ
$450B
$66.9K 0.05%
430
+45
DVY icon
222
iShares Select Dividend ETF
DVY
$20.6B
$66.9K 0.04%
494
AMGN icon
223
Amgen
AMGN
$172B
$66.2K 0.04%
228
-1,791
BAM icon
224
Brookfield Asset Management
BAM
$85.5B
$65.4K 0.04%
1,190
-10
PHM icon
225
Pultegroup
PHM
$23.3B
$64.5K 0.04%
587
+71
7 8
9
10 11