RFS

Richardson Financial Services Portfolio holdings

AUM $149M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$988K
3
+$923K
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$653K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$461K

Top Sells

1
+$1.93M
2
+$1.67M
3
+$1.6M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K

Sector Composition

1 Technology 12.56%
2 Financials 7.25%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$5.91M 4.5%
26,595
-28
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$5.33M 4.05%
80,999
-19,057
VTV icon
3
Vanguard Value ETF
VTV
$148B
$4.79M 3.64%
27,719
-9,664
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.34M 3.3%
119,070
+36,071
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$3.63M 2.76%
9,791
-5,193
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.21M 2.44%
81,548
+4,075
VOO icon
7
Vanguard S&P 500 ETF
VOO
$765B
$2.7M 2.06%
5,260
-290
NVDA icon
8
NVIDIA
NVDA
$4.45T
$2.46M 1.87%
22,689
+269
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.23M 1.7%
28,330
-985
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.21M 1.68%
40,986
-678
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.2M 1.67%
5,856
-32
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.97M 1.5%
32,812
+2,307
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.78M 1.36%
7,085
-297
AMZN icon
14
Amazon
AMZN
$2.31T
$1.61M 1.23%
8,477
-4
V icon
15
Visa
V
$668B
$1.52M 1.15%
4,329
-16
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.45M 1.1%
34,072
-2,865
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.1T
$1.44M 1.1%
9,308
+76
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$1.34M 1.02%
21,567
-1,160
MA icon
19
Mastercard
MA
$512B
$1.3M 0.99%
2,375
TMUS icon
20
T-Mobile US
TMUS
$259B
$1.29M 0.99%
4,854
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.28M 0.98%
6,882
+179
UNH icon
22
UnitedHealth
UNH
$330B
$1.25M 0.95%
2,395
-9
JPM icon
23
JPMorgan Chase
JPM
$823B
$1.21M 0.92%
4,925
-30
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1.07M 0.81%
21,049
-1,605
HD icon
25
Home Depot
HD
$387B
$1.05M 0.8%
2,855
1
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