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
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$892K
3
+$620K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$605K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K

Top Sells

1
+$952K
2
+$815K
3
+$697K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$633K
5
UNH icon
UnitedHealth
UNH
+$589K

Sector Composition

1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
326
Pentair
PNR
$17.2B
$27.6K 0.02%
249
+98
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$27K 0.02%
262
-288
ESS icon
328
Essex Property Trust
ESS
$16.6B
$26.8K 0.02%
100
WEN icon
329
Wendy's
WEN
$1.62B
$26.5K 0.02%
2,895
-1,515
LHX icon
330
L3Harris
LHX
$52.5B
$26K 0.02%
85
ELV icon
331
Elevance Health
ELV
$74.1B
$25.9K 0.02%
80
+20
EVTC icon
332
Evertec
EVTC
$1.95B
$25.8K 0.02%
763
+435
PLMR icon
333
Palomar
PLMR
$3.16B
$25.3K 0.02%
217
+147
AM icon
334
Antero Midstream
AM
$8.68B
$25.2K 0.02%
1,295
+994
SPMB icon
335
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$24.8K 0.02%
1,106
+50
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$24.8K 0.02%
224
EXEL icon
337
Exelixis
EXEL
$11.9B
$24.7K 0.02%
599
+292
AMAT icon
338
Applied Materials
AMAT
$214B
$24.4K 0.02%
119
+35
FIVN icon
339
FIVE9
FIVN
$1.62B
$23.8K 0.01%
982
+657
FNB icon
340
FNB Corp
FNB
$6.07B
$23.7K 0.01%
1,473
ESI icon
341
Element Solutions
ESI
$6.36B
$23.7K 0.01%
940
+683
KMB icon
342
Kimberly-Clark
KMB
$34.9B
$23.6K 0.01%
190
-10
BA icon
343
Boeing
BA
$153B
$23.1K 0.01%
+107
BWX icon
344
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$23K 0.01%
1,000
+11
IDA icon
345
Idacorp
IDA
$6.84B
$22.7K 0.01%
172
+38
INTC icon
346
Intel
INTC
$193B
$21.8K 0.01%
650
+250
RNG icon
347
RingCentral
RNG
$2.53B
$21.8K 0.01%
769
+531
VIRT icon
348
Virtu Financial
VIRT
$3.01B
$21.7K 0.01%
612
+345
CACI icon
349
CACI
CACI
$13.4B
$21.4K 0.01%
43
+26
EME icon
350
Emcor
EME
$28.4B
$20.8K 0.01%
32
-17
12 13
14
15 16