RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+9.9%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.21M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$5.91B
| $10.9K | 0.01% |
+87
| New | +$10.9K |
|
302
Crane Co
CR
$10.7B
| $10.8K | 0.01% |
+91
| New | +$10.8K |
|
303
Wintrust Financial
WTFC
$9.19B
| $10.7K | 0.01% |
+115
| New | +$10.7K |
|
304
Lantheus
LNTH
$3.73B
| $10.6K | 0.01% |
+171
| New | +$10.6K |
|
305
Amphastar Pharmaceuticals
AMPH
$1.43B
| $10.6K | 0.01% |
+171
| New | +$10.6K |
|
306
AutoZone
AZO
$70.2B
| $10.3K | 0.01% |
+4
| New | +$10.3K |
|
307
Middleby
MIDD
$6.96B
| $10K | 0.01% |
+68
| New | +$10K |
|
|
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.96K | 0.01% |
+259
| New | +$9.96K |
|
309
Coterra Energy
CTRA
$18.7B
| $9.93K | 0.01% |
+389
| New | +$9.93K |
|
310
Arista Networks
ANET
$171B
| $9.89K | 0.01% |
+42
| New | +$9.89K |
|
311
Ulta Beauty
ULTA
$22.1B
| $9.8K | 0.01% |
+20
| New | +$9.8K |
|
312
Northern Oil and Gas
NOG
$2.55B
| $9.79K | 0.01% |
+264
| New | +$9.79K |
|
313
Evertec
EVTC
$2.28B
| $9.74K | 0.01% |
+238
| New | +$9.74K |
|
314
Marsh & McLennan
MMC
$101B
| $9.47K | 0.01% |
+50
| New | +$9.47K |
|
315
Entegris
ENTG
$12.7B
| $9.35K | 0.01% |
+78
| New | +$9.35K |
|
316
Snap-on
SNA
$17B
| $9.24K | 0.01% |
+32
| New | +$9.24K |
|
317
Cencora
COR
$56.5B
| $9.24K | 0.01% |
+45
| New | +$9.24K |
|
318
Fiserv
FI
$75.1B
| $9.17K | 0.01% |
+69
| New | +$9.17K |
|
319
Cboe Global Markets
CBOE
$24.7B
| $9.11K | 0.01% |
+51
| New | +$9.11K |
|
320
Federated Hermes
FHI
$4.12B
| $8.91K | 0.01% |
+263
| New | +$8.91K |
|
321
Meritage Homes
MTH
$5.53B
| $8.88K | 0.01% |
+51
| New | +$8.88K |
|
322
SLM Corp
SLM
$6.52B
| $8.81K | 0.01% |
+461
| New | +$8.81K |
|
323
Curtiss-Wright
CW
$18B
| $8.69K | 0.01% |
+39
| New | +$8.69K |
|
324
Elevance Health
ELV
$71.8B
| $8.49K | 0.01% |
+18
| New | +$8.49K |
|
325
Catalyst Pharmaceutical
CPRX
$2.52B
| $8.29K | 0.01% |
+493
| New | +$8.29K |
|