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
LOGI icon
326
Logitech
LOGI
$17.7B
$18.3K 0.01%
201
-36
DD icon
327
DuPont de Nemours
DD
$16.7B
$17.9K 0.01%
250
+165
G icon
328
Genpact
G
$7.67B
$17.5K 0.01%
389
-302
ALSN icon
329
Allison Transmission
ALSN
$6.82B
$17.4K 0.01%
180
+88
GRMN icon
330
Garmin
GRMN
$38.7B
$17.3K 0.01%
82
-18
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$11.9B
$16.9K 0.01%
107
XLK icon
332
Technology Select Sector SPDR Fund
XLK
$94.7B
$16.3K 0.01%
65
-4,404
SU icon
333
Suncor Energy
SU
$51.2B
$16.2K 0.01%
429
+53
BDX icon
334
Becton Dickinson
BDX
$51B
$16.2K 0.01%
91
-129
NFG icon
335
National Fuel Gas
NFG
$7.17B
$16K 0.01%
191
+71
ROK icon
336
Rockwell Automation
ROK
$42B
$15.9K 0.01%
48
HURN icon
337
Huron Consulting
HURN
$2.86B
$15.9K 0.01%
116
PNR icon
338
Pentair
PNR
$17.6B
$15.9K 0.01%
151
+1
ALLE icon
339
Allegion
ALLE
$14.4B
$15.8K 0.01%
+107
BMY icon
340
Bristol-Myers Squibb
BMY
$95B
$15.7K 0.01%
330
-508
IDA icon
341
Idacorp
IDA
$7B
$15.5K 0.01%
134
AMAT icon
342
Applied Materials
AMAT
$183B
$15.4K 0.01%
84
+13
SLM icon
343
SLM Corp
SLM
$5.43B
$15.4K 0.01%
461
MPC icon
344
Marathon Petroleum
MPC
$58.2B
$15.3K 0.01%
90
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$15.1K 0.01%
83
HON icon
346
Honeywell
HON
$123B
$15K 0.01%
63
+15
TRMK icon
347
Trustmark
TRMK
$2.29B
$14.9K 0.01%
398
+165
FPEI icon
348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$14.9K 0.01%
784
-492
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$13B
$14.9K 0.01%
52
LRN icon
350
Stride
LRN
$3.16B
$14.4K 0.01%
102
+28
12 13
14
15 16