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
$35.5B
$20.5K 0.01%
159
+6
FHN icon
352
First Horizon
FHN
$11.2B
$20.2K 0.01%
895
QLYS icon
353
Qualys
QLYS
$5.36B
$20.1K 0.01%
152
+70
BANF icon
354
BancFirst
BANF
$3.66B
$20.1K 0.01%
159
+87
SFM icon
355
Sprouts Farmers Market
SFM
$8.3B
$20K 0.01%
184
+107
NMRK icon
356
Newmark Group
NMRK
$3.2B
$19.9K 0.01%
1,065
+484
ACLS icon
357
Axcelis
ACLS
$2.75B
$19.7K 0.01%
202
+95
BK icon
358
Bank of New York Mellon
BK
$79.5B
$19.6K 0.01%
+180
WTS icon
359
Watts Water Technologies
WTS
$9.14B
$19.5K 0.01%
70
+32
BMY icon
360
Bristol-Myers Squibb
BMY
$106B
$19.4K 0.01%
430
+100
YOU icon
361
Clear Secure
YOU
$3.22B
$19.1K 0.01%
573
+265
IWN icon
362
iShares Russell 2000 Value ETF
IWN
$11.9B
$18.9K 0.01%
107
CR icon
363
Crane Co
CR
$10.8B
$18.6K 0.01%
101
+46
FRSH icon
364
Freshworks
FRSH
$3.56B
$18.6K 0.01%
1,577
+1,051
BRC icon
365
Brady Corp
BRC
$3.68B
$17.6K 0.01%
226
+103
VRNT
366
DELISTED
Verint Systems
VRNT
$17.5K 0.01%
866
+401
MPC icon
367
Marathon Petroleum
MPC
$57.2B
$17.3K 0.01%
90
GNTX icon
368
Gentex
GNTX
$5.04B
$17.2K 0.01%
+609
UBER icon
369
Uber
UBER
$189B
$17.1K 0.01%
175
+61
ARCC icon
370
Ares Capital
ARCC
$15B
$17K 0.01%
835
BDX icon
371
Becton Dickinson
BDX
$55.3B
$17K 0.01%
91
DTM icon
372
DT Midstream
DTM
$12.4B
$17K 0.01%
150
+70
IAGG icon
373
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$17K 0.01%
+331
CW icon
374
Curtiss-Wright
CW
$20.3B
$16.8K 0.01%
31
+5
ROK icon
375
Rockwell Automation
ROK
$45.3B
$16.8K 0.01%
48