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
NGG icon
251
National Grid
NGG
$81B
$73.3K 0.05%
866
-29
MUB icon
252
iShares National Muni Bond ETF
MUB
$44.8B
$73K 0.05%
688
-439
ZTS icon
253
Zoetis
ZTS
$33.3B
$72.1K 0.05%
610
ENSG icon
254
The Ensign Group
ENSG
$9.6B
$71.5K 0.04%
355
+9
CHKP icon
255
Check Point Software Technologies
CHKP
$14.2B
$70.7K 0.04%
495
+266
RY icon
256
Royal Bank of Canada
RY
$271B
$69.9K 0.04%
432
-14
ACGL icon
257
Arch Capital
ACGL
$30.9B
$69.6K 0.04%
725
+19
FN icon
258
Fabrinet
FN
$25.6B
$69.4K 0.04%
133
-78
ABNB icon
259
Airbnb
ABNB
$79.4B
$67.6K 0.04%
535
-599
JUST icon
260
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$64.8K 0.04%
701
-4
GE icon
261
GE Aerospace
GE
$342B
$64.4K 0.04%
227
-237
MCK icon
262
McKesson
MCK
$91B
$64K 0.04%
74
-42
AFL icon
263
Aflac
AFL
$58.7B
$62K 0.04%
565
+18
EBAY icon
264
eBay
EBAY
$48.5B
$61.5K 0.04%
+676
MCHP icon
265
Microchip Technology
MCHP
$52.2B
$61K 0.04%
+944
CLS icon
266
Celestica
CLS
$48.9B
$60.6K 0.04%
215
-5
ORCL icon
267
Oracle
ORCL
$680B
$60.5K 0.04%
411
-1,578
MRSH
268
Marsh
MRSH
$77.7B
$60K 0.04%
346
-60
FISR icon
269
State Street Fixed Income Sector Rotation ETF
FISR
$479M
$59.7K 0.04%
2,323
+124
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$59.6K 0.04%
590
-294
NTRS icon
271
Northern Trust
NTRS
$32B
$58.5K 0.04%
+419
WSO icon
272
Watsco Inc
WSO
$15B
$58.2K 0.04%
160
-5
TAXX icon
273
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$57.7K 0.04%
+1,141
RWX icon
274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
$56.5K 0.04%
2,122
-227
WFC icon
275
Wells Fargo
WFC
$250B
$56.4K 0.04%
709
-397
9 10
11
12 13