RFS

Richardson Financial Services Portfolio holdings

AUM $309M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
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
JUST icon
326
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$505M
$35.2K 0.01%
705
-13
AMAT icon
327
Applied Materials
AMAT
$258B
$35K 0.01%
136
+17
NOW icon
328
ServiceNow
NOW
$130B
$34.5K 0.01%
225
+35
EXEL icon
329
Exelixis
EXEL
$10.8B
$34.3K 0.01%
783
+184
NFG icon
330
National Fuel Gas
NFG
$8.83B
$34K 0.01%
425
+65
EME icon
331
Emcor
EME
$31.6B
$33.7K 0.01%
55
+23
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$139B
$33.2K 0.01%
+332
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$12.5B
$32.7K 0.01%
52
URBN icon
334
Urban Outfitters
URBN
$5.74B
$32.5K 0.01%
432
+205
TRMK icon
335
Trustmark
TRMK
$2.47B
$31.8K 0.01%
817
+74
PRDO icon
336
Perdoceo Education
PRDO
$2.15B
$31.7K 0.01%
1,080
+244
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$31.6K 0.01%
224
ESI icon
338
Element Solutions
ESI
$7.49B
$31K 0.01%
1,242
+302
RFI
339
Cohen & Steers Total Return Realty Fund
RFI
$315M
$30.8K 0.01%
1,000
AM icon
340
Antero Midstream
AM
$10.9B
$30.7K 0.01%
1,728
+433
SIG icon
341
Signet Jewelers
SIG
$3.69B
$30.5K 0.01%
+368
BRC icon
342
Brady Corp
BRC
$4.23B
$30.5K 0.01%
389
+163
GRMN icon
343
Garmin
GRMN
$46.9B
$30.4K 0.01%
150
+17
MU icon
344
Micron Technology
MU
$417B
$29.7K 0.01%
104
+6
BX icon
345
Blackstone
BX
$86.5B
$29.3K 0.01%
+190
FISR icon
346
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$29.3K 0.01%
2,199
-2,426
DTM icon
347
DT Midstream
DTM
$14.4B
$29.2K 0.01%
244
+94
PNR icon
348
Pentair
PNR
$15B
$29.2K 0.01%
280
+31
SPBO icon
349
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$29K 0.01%
989
-23
NTAP icon
350
NetApp
NTAP
$20B
$28.9K 0.01%
270
-214
12 13
14
15 16