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
$309M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$874K
3
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

Top Sells

1
+$1.38M
2
+$1.02M
3
+$841K
4
XOM icon
Exxon Mobil
XOM
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$428K

Sector Composition

1 Technology 54.31%
2 Financials 3.36%
3 Consumer Discretionary 2.48%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
276
Allegion
ALLE
$11.5B
$59.5K 0.02%
374
+45
BLK icon
277
Blackrock
BLK
$168B
$58.9K 0.02%
55
+2
NVS icon
278
Novartis
NVS
$279B
$58.2K 0.02%
422
-185
GFI icon
279
Gold Fields
GFI
$40.1B
$57.3K 0.02%
1,313
-675
WHR icon
280
Whirlpool
WHR
$2.91B
$57K 0.02%
+790
WSO icon
281
Watsco Inc
WSO
$17.1B
$55.6K 0.02%
165
-10
SPG icon
282
Simon Property Group
SPG
$65.7B
$54.1K 0.02%
292
+30
ULST icon
283
State Street Ultra Short Term Bond ETF
ULST
$599M
$53.7K 0.02%
9,622
SU icon
284
Suncor Energy
SU
$75.6B
$53.7K 0.02%
1,210
+506
BBY icon
285
Best Buy
BBY
$12.5B
$53.5K 0.02%
800
+290
WTFC icon
286
Wintrust Financial
WTFC
$10.2B
$51.2K 0.02%
366
+54
HSY icon
287
Hershey
HSY
$37.7B
$51.1K 0.02%
281
+32
HRB icon
288
H&R Block
HRB
$4.69B
$49.5K 0.02%
1,135
-150
IWX icon
289
iShares Russell Top 200 Value ETF
IWX
$3.44B
$48.7K 0.02%
+530
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.81T
$48.7K 0.02%
163
-17
SONY icon
291
Sony
SONY
$119B
$48.2K 0.02%
+1,875
KKR icon
292
KKR & Co
KKR
$91.2B
$48.1K 0.02%
377
+152
WELL icon
293
Welltower
WELL
$152B
$47.7K 0.02%
257
+230
WBD icon
294
Warner Bros
WBD
$68B
$47.5K 0.02%
1,647
+1,142
SNOW icon
295
Snowflake
SNOW
$52.7B
$46.9K 0.02%
214
ETN icon
296
Eaton
ETN
$156B
$46.8K 0.02%
+147
CMS icon
297
CMS Energy
CMS
$22.4B
$46.2K 0.01%
660
UGI icon
298
UGI
UGI
$6.93B
$46K 0.01%
+1,230
QLYS icon
299
Qualys
QLYS
$3.32B
$45.9K 0.01%
345
+193
BWX icon
300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.54B
$45.9K 0.01%
2,035
+1,035
10 11
12
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