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
State Street Health Care Select Sector SPDR ETF
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
$9.71B
$35.6K 0.02%
504
+110
CEG icon
277
Constellation Energy
CEG
$107B
$34.8K 0.02%
113
+1
NTAP icon
278
NetApp
NTAP
$18.6B
$34.6K 0.02%
324
-41
TD icon
279
Toronto Dominion Bank
TD
$156B
$34.3K 0.02%
+463
FN icon
280
Fabrinet
FN
$17.3B
$33.5K 0.02%
116
-10
NOW icon
281
ServiceNow
NOW
$132B
$33.4K 0.02%
165
+55
NICE icon
282
Nice
NICE
$6.92B
$33.4K 0.02%
199
+99
TEL icon
283
TE Connectivity
TEL
$68.5B
$33.2K 0.02%
+195
NTES icon
284
NetEase
NTES
$86.8B
$33.2K 0.02%
+246
BXP icon
285
Boston Properties
BXP
$10.4B
$33.1K 0.02%
486
+7
LNG icon
286
Cheniere Energy
LNG
$43.7B
$30.4K 0.02%
+129
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$30K 0.02%
224
STNE icon
288
StoneCo
STNE
$3.81B
$28.9K 0.02%
+1,792
WPC icon
289
W.P. Carey
WPC
$15.3B
$28.9K 0.02%
463
UL icon
290
Unilever
UL
$142B
$28.7K 0.02%
416
-133
GFI icon
291
Gold Fields
GFI
$47.3B
$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
$16.5B
$28.5K 0.02%
100
+75
ACN icon
294
Accenture
ACN
$168B
$28.4K 0.02%
94
-98
AZN icon
295
AstraZeneca
AZN
$279B
$28.4K 0.02%
398
+149
SPBO icon
296
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.8B
$28.4K 0.02%
974
-186
CHKP icon
297
Check Point Software Technologies
CHKP
$19.2B
$27.6K 0.02%
125
+2
ENSG icon
298
The Ensign Group
ENSG
$10.3B
$27.4K 0.02%
182
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.3K 0.02%
229
-1
FISV
300
Fiserv Inc
FISV
$34.7B
$26.4K 0.02%
153
-26
10 11
12
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