RFS

Richardson Financial Services Portfolio holdings

AUM $149M
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$19.9M
Cap. Flow %
-14.02%
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
128
Reduced
376
Closed
69

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$946K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$937K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$935K
4
CTAS icon
Cintas
CTAS
$604K
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$439K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.18M
2
VUG icon
Vanguard Growth ETF
VUG
$2.14M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.08M
4
VTV icon
Vanguard Value ETF
VTV
$1.51M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.47M

Sector Composition

1 Technology 13.17%
2 Financials 6.55%
3 Consumer Discretionary 4.89%
4 Healthcare 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
276
First Horizon
FHN
$11.4B
$34.1K 0.02%
1,690
-235
-12% -$4.74K
SPMB icon
277
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$33.6K 0.02%
1,557
-128
-8% -$2.76K
VLO icon
278
Valero Energy
VLO
$48.3B
$33.5K 0.02%
280
-215
-43% -$25.7K
SNOW icon
279
Snowflake
SNOW
$76.5B
$33.2K 0.02%
214
– –
JHG icon
280
Janus Henderson
JHG
$6.86B
$32.8K 0.02%
769
+363
+89% +$15.5K
GM icon
281
General Motors
GM
$55B
$32.6K 0.02%
607
-14
-2% -$751
TXN icon
282
Texas Instruments
TXN
$178B
$31.8K 0.02%
169
-41
-20% -$7.7K
GD icon
283
General Dynamics
GD
$86.8B
$31.1K 0.02%
118
-1
-0.8% -$263
BWX icon
284
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$30.7K 0.02%
1,430
-116
-8% -$2.49K
CLS icon
285
Celestica
CLS
$24.4B
$30.7K 0.02%
327
+46
+16% +$4.32K
NVS icon
286
Novartis
NVS
$248B
$30.6K 0.02%
314
+31
+11% +$3.02K
AON icon
287
Aon
AON
$80.6B
$30.4K 0.02%
85
+81
+2,025% +$29K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$30.4K 0.02%
224
– –
CMS icon
289
CMS Energy
CMS
$21.4B
$30.3K 0.02%
455
+235
+107% +$15.7K
LULU icon
290
lululemon athletica
LULU
$23.8B
$30K 0.02%
78
+15
+24% +$5.76K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.9K 0.02%
+342
New +$29.9K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$29.1K 0.02%
2,986
-69
-2% -$673
PNC icon
293
PNC Financial Services
PNC
$80.7B
$28.1K 0.02%
146
+140
+2,333% +$27K
EME icon
294
Emcor
EME
$28.1B
$27.4K 0.02%
60
-31
-34% -$14.2K
JD icon
295
JD.com
JD
$44.2B
$27.2K 0.02%
+794
New +$27.2K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.6K 0.02%
230
-73
-24% -$8.44K
UTHR icon
297
United Therapeutics
UTHR
$17.7B
$26.1K 0.02%
73
-2
-3% -$715
FN icon
298
Fabrinet
FN
$12.1B
$26K 0.02%
121
+25
+26% +$5.37K
OSIS icon
299
OSI Systems
OSIS
$3.92B
$25.8K 0.02%
154
+61
+66% +$10.2K
IHG icon
300
InterContinental Hotels
IHG
$18.5B
$25.5K 0.02%
+202
New +$25.5K
10 11
12
13 14