RFS

Richardson Financial Services Portfolio holdings

AUM $161M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$892K
3
+$620K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$605K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K

Top Sells

1
+$952K
2
+$815K
3
+$697K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$633K
5
UNH icon
UnitedHealth
UNH
+$589K

Sector Composition

1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$59.8B
$49.2K 0.03%
262
+88
PAYX icon
277
Paychex
PAYX
$40.2B
$49.1K 0.03%
387
+7
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$49K 0.03%
+179
PGR icon
279
Progressive
PGR
$133B
$48.4K 0.03%
196
+57
CMS icon
280
CMS Energy
CMS
$21.8B
$48.4K 0.03%
660
SNOW icon
281
Snowflake
SNOW
$79.5B
$48.3K 0.03%
214
NICE icon
282
Nice
NICE
$6.65B
$47.6K 0.03%
329
+130
DHR icon
283
Danaher
DHR
$160B
$47.6K 0.03%
240
+61
HSY icon
284
Hershey
HSY
$37B
$46.6K 0.03%
+249
TILE icon
285
Interface
TILE
$1.63B
$45.4K 0.03%
1,569
+980
BABA icon
286
Alibaba
BABA
$376B
$45.4K 0.03%
254
+65
LNG icon
287
Cheniere Energy
LNG
$44.7B
$45.4K 0.03%
193
+64
BGRN icon
288
iShares USD Green Bond ETF
BGRN
$437M
$45.3K 0.03%
941
+156
PRIM icon
289
Primoris Services
PRIM
$6.8B
$44.1K 0.03%
321
+199
OMF icon
290
OneMain Financial
OMF
$7.65B
$44K 0.03%
780
-50
GOOG icon
291
Alphabet (Google) Class C
GOOG
$3.84T
$43.8K 0.03%
180
-77
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$43.5K 0.03%
299
+17
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$43.3K 0.03%
304
LAZ icon
294
Lazard
LAZ
$5.07B
$43K 0.03%
815
-60
CHKP icon
295
Check Point Software Technologies
CHKP
$20.9B
$42.2K 0.03%
204
+79
EQR icon
296
Equity Residential
EQR
$23.4B
$42.1K 0.03%
650
WTFC icon
297
Wintrust Financial
WTFC
$9.13B
$41.3K 0.03%
312
+134
LRN icon
298
Stride
LRN
$2.68B
$41.3K 0.03%
277
+175
BBY icon
299
Best Buy
BBY
$15.6B
$38.6K 0.02%
510
-40
DORM icon
300
Dorman Products
DORM
$3.86B
$38K 0.02%
244
+140
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