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
TILE icon
301
Interface
TILE
$1.73B
$45.8K 0.01%
1,642
+73
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$44.5K 0.01%
299
STE icon
303
Steris
STE
$20.3B
$44.4K 0.01%
+175
B
304
Barrick Mining
B
$72.3B
$44K 0.01%
+9
PRIM icon
305
Primoris Services
PRIM
$5.69B
$43.3K 0.01%
349
+28
LGND icon
306
Ligand Pharmaceuticals
LGND
$4.44B
$43.1K 0.01%
228
+18
OSIS icon
307
OSI Systems
OSIS
$3.8B
$43.1K 0.01%
169
+25
PAYX icon
308
Paychex
PAYX
$33.7B
$42.6K 0.01%
380
-7
CHKP icon
309
Check Point Software Technologies
CHKP
$12B
$42.5K 0.01%
229
+25
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$103B
$42.2K 0.01%
+351
AYI icon
311
Acuity Brands
AYI
$8.89B
$42.1K 0.01%
117
+17
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$41.6K 0.01%
304
HURN icon
313
Huron Consulting
HURN
$1.94B
$41.2K 0.01%
238
+43
IP icon
314
International Paper
IP
$17.5B
$40.6K 0.01%
1,030
-4,307
FPEI icon
315
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$39.8K 0.01%
410
+1
LAZ icon
316
Lazard
LAZ
$4.73B
$39.6K 0.01%
815
MMS icon
317
Maximus
MMS
$3.38B
$38.9K 0.01%
451
+103
EVTC icon
318
Evertec
EVTC
$1.48B
$38.5K 0.01%
1,325
+562
PLMR icon
319
Palomar
PLMR
$3.01B
$38.5K 0.01%
286
+69
KEY icon
320
KeyCorp
KEY
$23.4B
$38K 0.01%
+1,840
DORM icon
321
Dorman Products
DORM
$3.71B
$37.7K 0.01%
306
+62
CNO icon
322
CNO Financial Group
CNO
$4.3B
$36.9K 0.01%
+868
VIPS icon
323
Vipshop
VIPS
$6.94B
$36.5K 0.01%
2,063
+1,250
FSSL
324
FS Specialty Lending Fund
FSSL
$900M
$36.4K 0.01%
+2,576
NXPI icon
325
NXP Semiconductors
NXPI
$74.4B
$35.8K 0.01%
165
-1,996
11 12
13
14 15