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
$149M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.82M
3
+$1.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$891K
5
DIS icon
Walt Disney
DIS
+$665K

Sector Composition

1 Technology 13.2%
2 Financials 6.9%
3 Consumer Discretionary 4.53%
4 Industrials 3.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
276
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.66B
$35.6K 0.02%
504
+110
CEG icon
277
Constellation Energy
CEG
$115B
$34.8K 0.02%
113
+1
NTAP icon
278
NetApp
NTAP
$22.8B
$34.6K 0.02%
324
-41
TD icon
279
Toronto Dominion Bank
TD
$138B
$34.3K 0.02%
+463
FN icon
280
Fabrinet
FN
$16.6B
$33.5K 0.02%
116
-10
NOW icon
281
ServiceNow
NOW
$178B
$33.4K 0.02%
33
+11
NICE icon
282
Nice
NICE
$7.66B
$33.4K 0.02%
199
+99
TEL icon
283
TE Connectivity
TEL
$72.1B
$33.2K 0.02%
+195
NTES icon
284
NetEase
NTES
$89B
$33.2K 0.02%
+246
BXP icon
285
Boston Properties
BXP
$11.4B
$33.1K 0.02%
486
+7
LNG icon
286
Cheniere Energy
LNG
$45B
$30.4K 0.02%
+129
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$30K 0.02%
224
STNE icon
288
StoneCo
STNE
$4.53B
$28.9K 0.02%
+1,792
WPC icon
289
W.P. Carey
WPC
$14.8B
$28.9K 0.02%
463
UL icon
290
Unilever
UL
$149B
$28.7K 0.02%
468
-150
GFI icon
291
Gold Fields
GFI
$36.7B
$28.6K 0.02%
1,205
+18
SPG icon
292
Simon Property Group
SPG
$60.2B
$28.6K 0.02%
174
+3
ESS icon
293
Essex Property Trust
ESS
$16.8B
$28.5K 0.02%
100
+75
ACN icon
294
Accenture
ACN
$154B
$28.4K 0.02%
94
-98
AZN icon
295
AstraZeneca
AZN
$268B
$28.4K 0.02%
398
+149
SPBO icon
296
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$28.4K 0.02%
974
-186
CHKP icon
297
Check Point Software Technologies
CHKP
$21.6B
$27.6K 0.02%
125
+2
ENSG icon
298
The Ensign Group
ENSG
$10.4B
$27.4K 0.02%
182
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$27.3K 0.02%
229
-1
FI icon
300
Fiserv
FI
$34.3B
$26.4K 0.02%
153
-26
10 11
12
13 14