RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$437K
3
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$968K
2
+$869K
3
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$29.9B
$95.6K 0.06%
340
+15
AEE icon
227
Ameren
AEE
$29.6B
$91.2K 0.06%
830
+32
HAL icon
228
Halliburton
HAL
$34.4B
$90.8K 0.06%
2,328
+1,963
G icon
229
Genpact
G
$5.57B
$88.7K 0.06%
2,380
+557
SO icon
230
Southern Company
SO
$103B
$88.5K 0.06%
917
-179
WSM icon
231
Williams-Sonoma
WSM
$24.5B
$88.1K 0.06%
483
+82
BA icon
232
Boeing
BA
$171B
$88K 0.06%
442
+125
OKE icon
233
Oneok
OKE
$56B
$87.7K 0.05%
970
+80
MDT icon
234
Medtronic
MDT
$105B
$87.5K 0.05%
1,010
MBB icon
235
iShares MBS ETF
MBB
$38.5B
$86K 0.05%
906
-8
TM icon
236
Toyota
TM
$234B
$84.1K 0.05%
408
+2
FCX icon
237
Freeport-McMoran
FCX
$100B
$81.1K 0.05%
+1,379
BIIB icon
238
Biogen
BIIB
$29B
$80.1K 0.05%
437
ADP icon
239
Automatic Data Processing
ADP
$92.5B
$79.7K 0.05%
392
-173
RPRX icon
240
Royalty Pharma
RPRX
$24.4B
$79.5K 0.05%
1,657
-56
HSY icon
241
Hershey
HSY
$37.1B
$79.4K 0.05%
382
+101
WELL icon
242
Welltower
WELL
$142B
$79.3K 0.05%
401
+144
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$77.7K 0.05%
3,587
-2,079
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$76.6K 0.05%
319
-103
SAN icon
245
Banco Santander
SAN
$180B
$76.3K 0.05%
6,761
-221
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$150B
$75.8K 0.05%
3,838
-204
DVY icon
247
iShares Select Dividend ETF
DVY
$22.5B
$74.8K 0.05%
494
NOW icon
248
ServiceNow
NOW
$123B
$73.7K 0.05%
705
+480
TEL icon
249
TE Connectivity
TEL
$64.4B
$73.4K 0.05%
351
-9
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$131B
$73.3K 0.05%
688
8 9
10
11 12