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

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
FISV
351
Fiserv Inc
FISV
$35.7B
$20.5K 0.01%
159
+6
FHN icon
352
First Horizon
FHN
$11.7B
$20.2K 0.01%
895
QLYS icon
353
Qualys
QLYS
$4.83B
$20.1K 0.01%
152
+70
BANF icon
354
BancFirst
BANF
$3.76B
$20.1K 0.01%
159
+87
SFM icon
355
Sprouts Farmers Market
SFM
$7.65B
$20K 0.01%
184
+107
NMRK icon
356
Newmark Group
NMRK
$3.15B
$19.9K 0.01%
1,065
+484
ACLS icon
357
Axcelis
ACLS
$2.86B
$19.7K 0.01%
202
+95
BK icon
358
Bank of New York Mellon
BK
$83.5B
$19.6K 0.01%
+180
WTS icon
359
Watts Water Technologies
WTS
$9.92B
$19.5K 0.01%
70
+32
BMY icon
360
Bristol-Myers Squibb
BMY
$112B
$19.4K 0.01%
430
+100
YOU icon
361
Clear Secure
YOU
$3.41B
$19.1K 0.01%
573
+265
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$12.8B
$18.9K 0.01%
107
CR icon
363
Crane Co
CR
$11.9B
$18.6K 0.01%
101
+46
FRSH icon
364
Freshworks
FRSH
$3.13B
$18.6K 0.01%
1,577
+1,051
BRC icon
365
Brady Corp
BRC
$3.98B
$17.6K 0.01%
226
+103
VRNT
366
DELISTED
Verint Systems
VRNT
$17.5K 0.01%
866
+401
MPC icon
367
Marathon Petroleum
MPC
$52.8B
$17.3K 0.01%
90
GNTX icon
368
Gentex
GNTX
$5.24B
$17.2K 0.01%
+609
UBER icon
369
Uber
UBER
$176B
$17.1K 0.01%
175
+61
ARCC icon
370
Ares Capital
ARCC
$15B
$17K 0.01%
835
BDX icon
371
Becton Dickinson
BDX
$59B
$17K 0.01%
91
DTM icon
372
DT Midstream
DTM
$12.2B
$17K 0.01%
150
+70
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$17K 0.01%
+331
CW icon
374
Curtiss-Wright
CW
$24.5B
$16.8K 0.01%
31
+5
ROK icon
375
Rockwell Automation
ROK
$46.7B
$16.8K 0.01%
48