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
SPG icon
276
Simon Property Group
SPG
$66.9B
$56.3K 0.04%
302
+10
WTFC icon
277
Wintrust Financial
WTFC
$10.3B
$56.3K 0.04%
405
+39
DGX icon
278
Quest Diagnostics
DGX
$21.7B
$56.1K 0.04%
+286
GEV icon
279
GE Vernova
GEV
$259B
$55K 0.03%
63
+32
SHEL icon
280
Shell
SHEL
$241B
$54K 0.03%
+581
BLK icon
281
Blackrock
BLK
$159B
$53.9K 0.03%
56
+1
PPG icon
282
PPG Industries
PPG
$25B
$53K 0.03%
+496
NSC icon
283
Norfolk Southern
NSC
$69B
$52.5K 0.03%
183
SRE icon
284
Sempra
SRE
$59.1B
$52.5K 0.03%
540
-1,895
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$105B
$52.2K 0.03%
420
+69
BBY icon
286
Best Buy
BBY
$15B
$52K 0.03%
810
+10
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$76.5B
$51.9K 0.03%
243
-42
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.44B
$51.5K 0.03%
+822
DIS icon
289
Walt Disney
DIS
$173B
$51.4K 0.03%
533
-701
PRIM icon
290
Primoris Services
PRIM
$6.92B
$51.4K 0.03%
359
+10
CMS icon
291
CMS Energy
CMS
$21.7B
$51.2K 0.03%
660
GFI icon
292
Gold Fields
GFI
$35B
$51.2K 0.03%
1,127
-186
FANG icon
293
Diamondback Energy
FANG
$57.1B
$50.7K 0.03%
256
+80
ACN icon
294
Accenture
ACN
$110B
$49.6K 0.03%
250
-443
UGI icon
295
UGI
UGI
$7.37B
$49.5K 0.03%
1,360
+130
IWX icon
296
iShares Russell Top 200 Value ETF
IWX
$3.53B
$47.7K 0.03%
515
-15
LGND icon
297
Ligand Pharmaceuticals
LGND
$4.73B
$47.5K 0.03%
238
+10
SWK icon
298
Stanley Black & Decker
SWK
$12.3B
$47.5K 0.03%
+668
YOU icon
299
Clear Secure
YOU
$5.49B
$46.3K 0.03%
957
+206
SU icon
300
Suncor Energy
SU
$77.3B
$45.9K 0.03%
695
-515
10 11
12
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