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
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACGL icon
301
Arch Capital
ACGL
$33.5B
$37.9K 0.02%
418
+162
LGND icon
302
Ligand Pharmaceuticals
LGND
$3.71B
$37.2K 0.02%
210
+97
UL icon
303
Unilever
UL
$145B
$36.6K 0.02%
618
+150
LOGI icon
304
Logitech
LOGI
$17.5B
$36.1K 0.02%
329
+128
OSIS icon
305
OSI Systems
OSIS
$4.61B
$35.9K 0.02%
144
+53
NOW icon
306
ServiceNow
NOW
$174B
$35K 0.02%
38
+5
INTU icon
307
Intuit
INTU
$184B
$34.8K 0.02%
51
+21
AYI icon
308
Acuity Brands
AYI
$11.5B
$34.4K 0.02%
100
+55
NFG icon
309
National Fuel Gas
NFG
$7.43B
$33.3K 0.02%
360
+169
NTES icon
310
NetEase
NTES
$88.6B
$32.8K 0.02%
216
-30
GRMN icon
311
Garmin
GRMN
$38.9B
$32.7K 0.02%
133
+51
ANET icon
312
Arista Networks
ANET
$162B
$32.3K 0.02%
222
+130
MMS icon
313
Maximus
MMS
$4.61B
$31.8K 0.02%
348
+192
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$31.7K 0.02%
224
PRDO icon
315
Perdoceo Education
PRDO
$1.83B
$31.5K 0.02%
836
+522
WPC icon
316
W.P. Carey
WPC
$14.6B
$31.3K 0.02%
463
HALO icon
317
Halozyme
HALO
$7.42B
$31.1K 0.02%
424
+198
JIRE icon
318
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$31K 0.02%
421
-83
MDLZ icon
319
Mondelez International
MDLZ
$72B
$30.1K 0.02%
482
+282
SPBO icon
320
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$30K 0.02%
1,012
+38
SU icon
321
Suncor Energy
SU
$53.8B
$29.4K 0.02%
704
+275
TRMK icon
322
Trustmark
TRMK
$2.37B
$29.4K 0.02%
743
+345
KKR icon
323
KKR & Co
KKR
$114B
$29.2K 0.02%
225
+215
HURN icon
324
Huron Consulting
HURN
$2.94B
$28.6K 0.02%
195
+79
TOWN icon
325
Towne Bank
TOWN
$2.71B
$28.2K 0.02%
816
+490