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 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
QCOM icon
351
Qualcomm
QCOM
$145B
$28.7K 0.01%
168
+80
RNG icon
352
RingCentral
RNG
$3.53B
$28.6K 0.01%
991
+222
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$28.3K 0.01%
1,932
VIRT icon
354
Virtu Financial
VIRT
$3.55B
$27.8K 0.01%
833
+221
SON icon
355
Sonoco
SON
$5.26B
$27.7K 0.01%
635
-2,510
JBND icon
356
JPMorgan Active Bond ETF
JBND
$6.55B
$26.9K 0.01%
+498
FANG icon
357
Diamondback Energy
FANG
$51.4B
$26.5K 0.01%
176
+125
FIVN icon
358
FIVE9
FIVN
$1.38B
$26.4K 0.01%
1,318
+336
YOU icon
359
Clear Secure
YOU
$4.59B
$26.3K 0.01%
751
+178
ESS icon
360
Essex Property Trust
ESS
$16.4B
$26.2K 0.01%
100
FRSH icon
361
Freshworks
FRSH
$2.45B
$26K 0.01%
2,123
+546
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$25.5K 0.01%
224
YETI icon
363
Yeti Holdings
YETI
$3.15B
$25.2K 0.01%
+571
FDX icon
364
FedEx
FDX
$84.4B
$25.2K 0.01%
+2
BP icon
365
BP
BP
$104B
$25.1K 0.01%
100
WTS icon
366
Watts Water Technologies
WTS
$10.2B
$25.1K 0.01%
91
+21
LHX icon
367
L3Harris
LHX
$68.5B
$25K 0.01%
85
HALO icon
368
Halozyme
HALO
$7.95B
$24.8K 0.01%
368
-56
APD icon
369
Air Products & Chemicals
APD
$60.6B
$24.7K 0.01%
100
+97
SPMB icon
370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$24.3K 0.01%
1,085
-21
UNP icon
371
Union Pacific
UNP
$151B
$24.1K 0.01%
104
+45
CR icon
372
Crane Co
CR
$11B
$24K 0.01%
130
+29
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$23.9K 0.01%
117
+106
BMY icon
374
Bristol-Myers Squibb
BMY
$123B
$23.7K 0.01%
440
+10
NMRK icon
375
Newmark Group
NMRK
$2.58B
$23.7K 0.01%
1,366
+301