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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$6.77M 4.54%
93,124
+12,125
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$6.31M 4.24%
14,483
+4,692
VTV icon
3
Vanguard Value ETF
VTV
$147B
$6.21M 4.17%
34,876
+7,157
AAPL icon
4
Apple
AAPL
$3.97T
$5.4M 3.63%
25,987
-608
NVDA icon
5
NVIDIA
NVDA
$4.58T
$3.69M 2.48%
24,071
+1,382
VOO icon
6
Vanguard S&P 500 ETF
VOO
$764B
$3.07M 2.06%
5,405
+145
MSFT icon
7
Microsoft
MSFT
$3.69T
$3.03M 2.04%
6,166
+310
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.68M 1.8%
66,378
-52,692
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$6.74B
$2.63M 1.77%
39,782
+6,970
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.58M 1.73%
60,153
-21,395
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.57M 1.73%
45,157
+31,946
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.36M 1.58%
29,412
+1,082
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.36M 1.58%
39,217
-1,769
AMZN icon
14
Amazon
AMZN
$2.61T
$1.92M 1.29%
8,694
+217
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.89M 1.27%
6,824
-261
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.36T
$1.79M 1.2%
10,175
+867
V icon
17
Visa
V
$648B
$1.53M 1.03%
4,307
-22
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.49M 1%
7,510
+628
JPM icon
19
JPMorgan Chase
JPM
$855B
$1.47M 0.99%
5,060
+135
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.41M 0.95%
32,870
-1,202
MA icon
21
Mastercard
MA
$496B
$1.35M 0.91%
2,395
+20
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$1.34M 0.9%
19,560
-2,007
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$666B
$1.32M 0.89%
2,138
+269
SPAB icon
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.29M 0.86%
50,445
+21,271
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$1.18M 0.8%
4,965
+2,005
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