RFS

Richardson Financial Services Portfolio holdings

AUM $149M
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$19.9M
Cap. Flow %
-14.02%
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
128
Reduced
376
Closed
69

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$946K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$937K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$935K
4
CTAS icon
Cintas
CTAS
$604K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$439K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M
2
VUG icon
Vanguard Growth ETF
VUG
$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.08M
4
VTV icon
Vanguard Value ETF
VTV
$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.47M

Sector Composition

1 Technology 13.17%
2 Financials 6.55%
3 Consumer Discretionary 4.89%
4 Healthcare 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$57.1B
$63.9K 0.04%
621
-12
-2% -$1.24K
WEN icon
227
Wendy's
WEN
$1.91B
$61.5K 0.04%
3,780
-1,145
-23% -$18.6K
SO icon
228
Southern Company
SO
$101B
$61.1K 0.04%
742
-9
-1% -$741
AIZ icon
229
Assurant
AIZ
$10.8B
$60.9K 0.04%
287
+86
+43% +$18.3K
SPMO icon
230
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$60.5K 0.04%
634
-312
-33% -$29.8K
BAM icon
231
Brookfield Asset Management
BAM
$94.4B
$60K 0.04%
1,100
+140
+15% +$7.64K
NVT icon
232
nVent Electric
NVT
$14.4B
$59.8K 0.04%
874
-267
-23% -$18.3K
TECH icon
233
Bio-Techne
TECH
$8.3B
$59.3K 0.04%
820
-60
-7% -$4.34K
STX icon
234
Seagate
STX
$37.5B
$58.8K 0.04%
680
+50
+8% +$4.33K
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$58.6K 0.04%
4,535
-57
-1% -$737
MS icon
236
Morgan Stanley
MS
$237B
$58.5K 0.04%
465
+62
+15% +$7.8K
FI icon
237
Fiserv
FI
$74.3B
$58.4K 0.04%
283
+220
+349% +$45.4K
SJNK icon
238
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$58.4K 0.04%
2,311
+206
+10% +$5.2K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$2.79T
$56.7K 0.04%
295
-65
-18% -$12.5K
WHR icon
240
Whirlpool
WHR
$5B
$55.2K 0.04%
485
-90
-16% -$10.2K
ESI icon
241
Element Solutions
ESI
$6.07B
$53.2K 0.04%
2,086
+911
+78% +$23.2K
PAYX icon
242
Paychex
PAYX
$48.8B
$53.2K 0.04%
380
-365
-49% -$51.1K
FTV icon
243
Fortive
FTV
$15.9B
$52K 0.04%
693
+113
+19% +$8.48K
NTAP icon
244
NetApp
NTAP
$23.2B
$51.8K 0.04%
+445
New +$51.8K
BBJP icon
245
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$51.4K 0.04%
+936
New +$51.4K
FRT icon
246
Federal Realty Investment Trust
FRT
$8.63B
$50.9K 0.04%
459
-21
-4% -$2.33K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$103B
$50.9K 0.04%
3,496
+940
+37% +$13.7K
SYK icon
248
Stryker
SYK
$149B
$50.7K 0.04%
140
-268
-66% -$97.1K
JNJ icon
249
Johnson & Johnson
JNJ
$429B
$48.6K 0.03%
339
-191
-36% -$27.4K
GE icon
250
GE Aerospace
GE
$293B
$48.6K 0.03%
289
-21
-7% -$3.53K
8 9
10
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