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
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1 +$889K
2 +$437K
3 +$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1 +$968K
2 +$869K
3 +$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AM icon
326
Antero Midstream
AM
$10.3B
$38.2K 0.02%
1,674
-54
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$37.9K 0.02%
1,725
-310
SONY icon
328
Sony
SONY
$131B
$37.6K 0.02%
1,815
-60
IP icon
329
International Paper
IP
$17.9B
$36.8K 0.02%
1,030
WHR icon
330
Whirlpool
WHR
$2.59B
$36.7K 0.02%
680
-110
NVS icon
331
Novartis
NVS
$283B
$36.7K 0.02%
240
-182
TRMK icon
332
Trustmark
TRMK
$2.58B
$36.6K 0.02%
868
+51
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$36.4K 0.02%
761
-2,489
LOGI icon
334
Logitech
LOGI
$17B
$36.1K 0.02%
396
-267
CPA icon
335
Copa Holdings
CPA
$5.43B
$35.9K 0.02%
316
-221
QCOM icon
336
Qualcomm
QCOM
$256B
$35.8K 0.02%
278
+110
SIG icon
337
Signet Jewelers
SIG
$3.41B
$35.1K 0.02%
415
+47
KB icon
338
KB Financial Group
KB
$38.1B
$35.1K 0.02%
+352
PAYX icon
339
Paychex
PAYX
$35.6B
$35K 0.02%
380
KT icon
340
KT
KT
$8.73B
$34.6K 0.02%
+1,614
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$34K 0.02%
680
+353
BIDU icon
342
Baidu
BIDU
$45.9B
$33.9K 0.02%
+304
BRC icon
343
Brady Corp
BRC
$4.2B
$33.8K 0.02%
416
+27
CPRX icon
344
Catalyst Pharmaceutical
CPRX
$3.83B
$33.6K 0.02%
+1,358
HALO icon
345
Halozyme
HALO
$8.49B
$33.5K 0.02%
518
+150
MMM icon
346
3M
MMM
$79.7B
$33.4K 0.02%
230
+175
GRMN icon
347
Garmin
GRMN
$46.7B
$33.4K 0.02%
144
-6
BMY icon
348
Bristol-Myers Squibb
BMY
$116B
$33.4K 0.02%
550
+110
BX icon
349
Blackstone
BX
$145B
$33.3K 0.02%
290
+100
VRT icon
350
Vertiv
VRT
$124B
$33.3K 0.02%
133
+10