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
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$437K
3
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$968K
2
+$869K
3
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
301
OSI Systems
OSIS
$3.5B
$45.4K 0.03%
171
+2
BNY
302
Bank of New York Mellon
BNY
$98.9B
$45.1K 0.03%
381
+201
PLMR icon
303
Palomar
PLMR
$2.74B
$44.9K 0.03%
376
+90
BCS icon
304
Barclays
BCS
$84.7B
$44.9K 0.03%
2,121
+1,294
BGRN icon
305
iShares USD Green Bond ETF
BGRN
$476M
$44.7K 0.03%
941
ESI icon
306
Element Solutions
ESI
$10.2B
$44.4K 0.03%
1,300
+58
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$44.4K 0.03%
536
-175
EME icon
308
Emcor
EME
$37.6B
$43.6K 0.03%
59
+4
PRDO icon
309
Perdoceo Education
PRDO
$2.14B
$42.9K 0.03%
1,154
+74
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$42.7K 0.03%
300
+1
GOOG icon
311
Alphabet (Google) Class C
GOOG
$4.47T
$42.5K 0.03%
148
-15
TILE icon
312
Interface
TILE
$1.73B
$41.7K 0.03%
1,675
+33
BBHY icon
313
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$603M
$41.7K 0.03%
909
-651
KEY icon
314
KeyCorp
KEY
$23.5B
$41.5K 0.03%
2,070
+230
SPBO icon
315
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$41.4K 0.03%
1,426
+437
HON icon
316
Honeywell
HON
$138B
$40.7K 0.03%
180
+107
EVTC icon
317
Evertec
EVTC
$1.4B
$40.3K 0.03%
1,428
+103
VIRT icon
318
Virtu Financial
VIRT
$4.48B
$39.4K 0.02%
896
+63
PLAB icon
319
Photronics
PLAB
$1.86B
$39.2K 0.02%
969
+385
CRL icon
320
Charles River Laboratories
CRL
$8.95B
$39K 0.02%
226
+108
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38.9K 0.02%
304
WBD icon
322
Warner Bros
WBD
$67.7B
$38.8K 0.02%
1,412
-235
CNO icon
323
CNO Financial Group
CNO
$4.4B
$38.7K 0.02%
943
+75
UNP icon
324
Union Pacific
UNP
$157B
$38.6K 0.02%
159
+55
EQR icon
325
Equity Residential
EQR
$25.4B
$38.4K 0.02%
650
11 12
13
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