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
Health Care Select Sector SPDR Fund
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
Energy Select Sector SPDR Fund
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
KMB icon
301
Kimberly-Clark
KMB
$34.3B
$26.3K 0.02%
200
+15
EME icon
302
Emcor
EME
$29.7B
$26K 0.02%
49
RY icon
303
Royal Bank of Canada
RY
$206B
$25.7K 0.02%
194
-122
SAN icon
304
Banco Santander
SAN
$155B
$25.1K 0.02%
+3,037
OMC icon
305
Omnicom Group
OMC
$14B
$25K 0.02%
339
+5
ELV icon
306
Elevance Health
ELV
$68.9B
$23.7K 0.02%
60
+45
CPA icon
307
Copa Holdings
CPA
$5.21B
$23.7K 0.02%
+217
ACGL icon
308
Arch Capital
ACGL
$32.4B
$23.4K 0.02%
256
+3
INTU icon
309
Intuit
INTU
$181B
$23.4K 0.02%
30
+15
BWX icon
310
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$23.2K 0.02%
989
-401
SPMB icon
311
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.42B
$23.2K 0.02%
1,056
-224
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$22.8K 0.02%
224
WTFC icon
313
Wintrust Financial
WTFC
$8.77B
$22.7K 0.02%
178
+107
BABA icon
314
Alibaba
BABA
$400B
$21.5K 0.01%
189
-72
FNB icon
315
FNB Corp
FNB
$5.8B
$21.5K 0.01%
1,473
LHX icon
316
L3Harris
LHX
$54.6B
$21.4K 0.01%
85
+20
FMC icon
317
FMC
FMC
$1.75B
$21.3K 0.01%
495
-10
TM icon
318
Toyota
TM
$264B
$20.9K 0.01%
122
+1
OSIS icon
319
OSI Systems
OSIS
$4.83B
$20.6K 0.01%
91
-61
DE icon
320
Deere & Co
DE
$126B
$20.3K 0.01%
40
+25
QCOM icon
321
Qualcomm
QCOM
$186B
$19.6K 0.01%
123
+50
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$19.6K 0.01%
371
+143
FHN icon
323
First Horizon
FHN
$10.7B
$19.2K 0.01%
895
JHG icon
324
Janus Henderson
JHG
$6.79B
$18.7K 0.01%
473
-307
ARCC icon
325
Ares Capital
ARCC
$14.5B
$18.4K 0.01%
835
11 12
13
14 15