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
$309M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$1.38M
2 +$1.02M
3 +$841K
4
XOM icon
Exxon Mobil
XOM
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$428K

Sector Composition

1 Technology 54.31%
2 Financials 3.36%
3 Consumer Discretionary 2.48%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TFC icon
226
Truist Financial
TFC
$61.2B
$102K 0.03%
2,065
+516
XEL icon
227
Xcel Energy
XEL
$49.6B
$100K 0.03%
1,360
+270
PFG icon
228
Principal Financial Group
PFG
$21.7B
$97.9K 0.03%
1,110
MDT icon
229
Medtronic
MDT
$97.8B
$97K 0.03%
1,010
+1,006
FN icon
230
Fabrinet
FN
$22.3B
$96.1K 0.03%
211
+23
SO icon
231
Southern Company
SO
$103B
$95.6K 0.03%
1,096
+191
MCK icon
232
McKesson
MCK
$88.3B
$95.2K 0.03%
116
-14
SPLB icon
233
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.31B
$93.6K 0.03%
4,057
+3,618
LDOS icon
234
Leidos
LDOS
$16.4B
$93.3K 0.03%
517
+61
ABT icon
235
Abbott
ABT
$147B
$93K 0.03%
744
+67
MBB icon
236
iShares MBS ETF
MBB
$38.4B
$87K 0.03%
914
-80
TM icon
237
Toyota
TM
$222B
$86.9K 0.03%
406
+120
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$86.8K 0.03%
884
-304
G icon
239
Genpact
G
$5.52B
$85.3K 0.03%
1,823
+200
AMGN icon
240
Amgen
AMGN
$179B
$84.1K 0.03%
258
+10
VLO icon
241
Valero Energy
VLO
$71.6B
$83.8K 0.03%
515
+36
MRSH
242
Marsh
MRSH
$78.7B
$82.9K 0.03%
406
-1
TEL icon
243
TE Connectivity
TEL
$60.2B
$81.9K 0.03%
360
+40
SAN icon
244
Banco Santander
SAN
$177B
$81.9K 0.03%
6,982
+762
CBOE icon
245
Cboe Global Markets
CBOE
$36.5B
$81.6K 0.03%
325
+278
EIX icon
246
Edison International
EIX
$26.5B
$79.8K 0.03%
+1,330
AEE icon
247
Ameren
AEE
$30.2B
$79.7K 0.03%
+798
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$136B
$78.1K 0.03%
4,042
+411
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$77.9K 0.03%
730
+36
BIIB icon
250
Biogen
BIIB
$28.6B
$76.9K 0.02%
437