RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$437K
3
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$968K
2
+$869K
3
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
351
Sonoco
SON
$4.73B
$33.3K 0.02%
615
-20
FIVN icon
352
FIVE9
FIVN
$1.87B
$32.8K 0.02%
2,163
+845
CRH icon
353
CRH
CRH
$71.2B
$32.8K 0.02%
312
-1,071
LAZ icon
354
Lazard
LAZ
$4.78B
$32.7K 0.02%
770
-45
NXPI icon
355
NXP Semiconductors
NXPI
$81.4B
$32.5K 0.02%
165
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$32.4K 0.02%
224
SNOW icon
357
Snowflake
SNOW
$84.6B
$32.3K 0.02%
214
EMR icon
358
Emerson Electric
EMR
$79.6B
$32.1K 0.02%
245
+85
APD icon
359
Air Products & Chemicals
APD
$63B
$32K 0.02%
110
+10
WPC icon
360
W.P. Carey
WPC
$16.5B
$31.5K 0.02%
463
MDLZ icon
361
Mondelez International
MDLZ
$78.3B
$31.4K 0.02%
545
+65
GTY
362
Getty Realty Corp
GTY
$1.95B
$31.2K 0.02%
982
+949
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$21.8B
$30.4K 0.02%
+360
HURN icon
364
Huron Consulting
HURN
$1.74B
$30.2K 0.02%
237
-1
RNG icon
365
RingCentral
RNG
$3.69B
$29.8K 0.02%
800
-191
CAG icon
366
Conagra Brands
CAG
$6.07B
$29.6K 0.02%
+1,880
LHX icon
367
L3Harris
LHX
$57.7B
$29.3K 0.02%
85
WTS icon
368
Watts Water Technologies
WTS
$10.5B
$28.4K 0.02%
98
+7
CMCSA icon
369
Comcast
CMCSA
$83.3B
$28.1K 0.02%
980
-36
QLYS icon
370
Qualys
QLYS
$3.93B
$27.8K 0.02%
316
-29
AJG icon
371
Arthur J. Gallagher & Co
AJG
$54.2B
$27.5K 0.02%
127
+77
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$26.5K 0.02%
224
JBND icon
373
JPMorgan Active Bond ETF
JBND
$7.92B
$26.5K 0.02%
493
-5
PLXS icon
374
Plexus
PLXS
$7.61B
$24.7K 0.02%
+122
FNB icon
375
FNB Corp
FNB
$6.28B
$24.6K 0.02%
1,473
13 14
15
16 17