RFS

Richardson Financial Services Portfolio holdings

AUM $309M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
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 Buys

1
+$145M
2
+$874K
3
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

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
ZTS icon
251
Zoetis
ZTS
$51.3B
$76.8K 0.02%
610
-1,954
RY icon
252
Royal Bank of Canada
RY
$228B
$76K 0.02%
446
+49
STRL icon
253
Sterling Infrastructure
STRL
$12.1B
$72.9K 0.02%
238
+5
PGR icon
254
Progressive
PGR
$123B
$72.6K 0.02%
319
+123
BBHY icon
255
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$622M
$72.5K 0.02%
1,560
+111
WSM icon
256
Williams-Sonoma
WSM
$22.3B
$71.6K 0.02%
401
+46
DVY icon
257
iShares Select Dividend ETF
DVY
$22.3B
$69.7K 0.02%
494
NGG icon
258
National Grid
NGG
$89.3B
$69.2K 0.02%
895
+86
BA icon
259
Boeing
BA
$182B
$68.8K 0.02%
317
+210
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$68.1K 0.02%
826
+4
ACGL icon
261
Arch Capital
ACGL
$34.6B
$67.7K 0.02%
706
+288
LOGI icon
262
Logitech
LOGI
$13.5B
$66.4K 0.02%
663
+334
RPRX icon
263
Royalty Pharma
RPRX
$19.5B
$66.2K 0.02%
1,713
+188
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
$65.8K 0.02%
2,349
-31
CEG icon
265
Constellation Energy
CEG
$115B
$65.5K 0.02%
186
+23
OKE icon
266
Oneok
OKE
$54.7B
$65.4K 0.02%
890
+730
CLS icon
267
Celestica
CLS
$28.7B
$65K 0.02%
220
-177
CPA icon
268
Copa Holdings
CPA
$5.14B
$64.8K 0.02%
537
+57
JMTG
269
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$64.4K 0.02%
+106
ROP icon
270
Roper Technologies
ROP
$37.8B
$62.3K 0.02%
140
-480
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$116B
$61.8K 0.02%
172
AFL icon
272
Aflac
AFL
$57.7B
$60.3K 0.02%
547
+61
ENSG icon
273
The Ensign Group
ENSG
$12B
$60.3K 0.02%
346
+54
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$68.4B
$60.1K 0.02%
285
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$59.6K 0.02%
711
+31
9 10
11
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