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
MMS icon
376
Maximus
MMS
$3.18B
$24.6K 0.02%
384
-67
BOOT icon
377
Boot Barn
BOOT
$5.13B
$24.6K 0.02%
168
+74
LCII icon
378
LCI Industries
LCII
$2.33B
$24.5K 0.02%
199
+42
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$24.4K 0.02%
+390
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$24.4K 0.02%
+168
TXN icon
381
Texas Instruments
TXN
$278B
$24.3K 0.02%
125
ESS icon
382
Essex Property Trust
ESS
$18.3B
$24.2K 0.02%
100
CR icon
383
Crane Co
CR
$10.9B
$23.3K 0.01%
136
+6
SPMB icon
384
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$22.7K 0.01%
1,016
-69
CART icon
385
Maplebear
CART
$9.75B
$22.7K 0.01%
+606
TLN
386
Talen Energy Corp
TLN
$17.2B
$22.7K 0.01%
71
+18
GMED icon
387
Globus Medical
GMED
$10.9B
$22.7K 0.01%
+263
CARG icon
388
CarGurus
CARG
$2.47B
$22K 0.01%
647
+42
MPC icon
389
Marathon Petroleum
MPC
$78B
$22K 0.01%
90
COP icon
390
ConocoPhillips
COP
$145B
$21.6K 0.01%
164
+54
URBN icon
391
Urban Outfitters
URBN
$6.24B
$21.5K 0.01%
340
-92
NMRK icon
392
Newmark Group
NMRK
$2.58B
$21.5K 0.01%
1,436
+70
DCRE icon
393
DoubleLine Commercial Real Estate Debt ETF
DCRE
$449M
$21.5K 0.01%
+413
INTU icon
394
Intuit
INTU
$82.6B
$21.2K 0.01%
49
-310
SYBT icon
395
Stock Yards Bancorp
SYBT
$2.12B
$20.6K 0.01%
311
+16
YETI icon
396
Yeti Holdings
YETI
$3.62B
$20.2K 0.01%
551
-20
SNX icon
397
TD Synnex
SNX
$22.3B
$20.1K 0.01%
+119
ABT icon
398
Abbott
ABT
$158B
$20K 0.01%
195
-549
MCRI icon
399
Monarch Casino & Resort
MCRI
$2.17B
$19.9K 0.01%
208
+12
DECK icon
400
Deckers Outdoor
DECK
$15.1B
$19.1K 0.01%
191
+63
14 15
16
17 18