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
State Street Health Care Select Sector SPDR ETF
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
AYI icon
351
Acuity Brands
AYI
$9.68B
$13.8K 0.01%
45
-35
MDLZ icon
352
Mondelez International
MDLZ
$74.6B
$13.5K 0.01%
200
EXEL icon
353
Exelixis
EXEL
$11.8B
$13.4K 0.01%
+307
DORM icon
354
Dorman Products
DORM
$3.79B
$13K 0.01%
104
NVO icon
355
Novo Nordisk
NVO
$274B
$13K 0.01%
186
-1,827
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$29.3B
$12.8K 0.01%
300
-20,846
LGND icon
357
Ligand Pharmaceuticals
LGND
$3.81B
$12.7K 0.01%
113
+36
TILE icon
358
Interface
TILE
$1.78B
$12.6K 0.01%
589
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$12.5K 0.01%
131
-1
SFM icon
360
Sprouts Farmers Market
SFM
$7.27B
$12.5K 0.01%
77
STZ icon
361
Constellation Brands
STZ
$28.1B
$12.5K 0.01%
75
+40
CW icon
362
Curtiss-Wright
CW
$24.2B
$12.4K 0.01%
26
-6
CMCSA icon
363
Comcast
CMCSA
$104B
$12.4K 0.01%
341
-672
EVTC icon
364
Evertec
EVTC
$1.85B
$12.1K 0.01%
328
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$298M
$12.1K 0.01%
1,000
HALO icon
366
Halozyme
HALO
$8.27B
$12K 0.01%
226
-71
QLYS icon
367
Qualys
QLYS
$4.76B
$11.8K 0.01%
82
+41
COR icon
368
Cencora
COR
$69.4B
$11.8K 0.01%
40
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$11.7K 0.01%
110
VCTR icon
370
Victory Capital Holdings
VCTR
$4.34B
$11.7K 0.01%
181
-87
VIRT icon
371
Virtu Financial
VIRT
$3.12B
$11.6K 0.01%
267
+58
CNO icon
372
CNO Financial Group
CNO
$3.9B
$11.5K 0.01%
296
+86
TOWN icon
373
Towne Bank
TOWN
$3.22B
$11.4K 0.01%
326
+93
MMS icon
374
Maximus
MMS
$5.35B
$11.2K 0.01%
156
+81
HE icon
375
Hawaiian Electric Industries
HE
$2.47B
$11.2K 0.01%
1,050
13 14
15
16 17