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 Buys

1
+$145M
2
+$874K
3
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

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
CRL icon
376
Charles River Laboratories
CRL
$8.59B
$23.5K 0.01%
+118
CARG icon
377
CarGurus
CARG
$3.2B
$23.2K 0.01%
+605
ACLS icon
378
Axcelis
ACLS
$2.53B
$22.3K 0.01%
277
+75
KHC icon
379
Kraft Heinz
KHC
$29B
$22K 0.01%
66
AMPH icon
380
Amphastar Pharmaceuticals
AMPH
$877M
$21.9K 0.01%
819
+208
GEV icon
381
GE Vernova
GEV
$213B
$21.7K 0.01%
31
+15
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$21.3K 0.01%
276
-6,797
EMR icon
383
Emerson Electric
EMR
$77.8B
$21.3K 0.01%
160
+75
BCS icon
384
Barclays
BCS
$75.3B
$21.1K 0.01%
+827
BK icon
385
Bank of New York Mellon
BK
$79.3B
$20.9K 0.01%
180
FHI icon
386
Federated Hermes
FHI
$4.33B
$20.8K 0.01%
400
+98
ELV icon
387
Elevance Health
ELV
$63.9B
$20.7K 0.01%
59
-21
SLNO icon
388
Soleno Therapeutics
SLNO
$2.13B
$20.2K 0.01%
+436
VRT icon
389
Vertiv
VRT
$92.5B
$19.9K 0.01%
123
+38
TLN
390
Talen Energy Corp
TLN
$14.6B
$19.9K 0.01%
53
+29
CI icon
391
Cigna
CI
$71.6B
$19.6K 0.01%
71
-210
JPST icon
392
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$19.4K 0.01%
+384
CACI icon
393
CACI
CACI
$13.6B
$19.2K 0.01%
36
-7
SYBT icon
394
Stock Yards Bancorp
SYBT
$1.91B
$19.2K 0.01%
295
+73
LCII icon
395
LCI Industries
LCII
$3.14B
$19.1K 0.01%
+157
MCRI icon
396
Monarch Casino & Resort
MCRI
$1.76B
$18.8K 0.01%
196
+46
PLAB icon
397
Photronics
PLAB
$1.9B
$18.7K 0.01%
+584
MDLZ icon
398
Mondelez International
MDLZ
$74.9B
$18.5K 0.01%
480
-2
BDX icon
399
Becton Dickinson
BDX
$47.5B
$17.7K 0.01%
91
IDA icon
400
Idacorp
IDA
$7.83B
$17.5K 0.01%
138
-34
14 15
16
17 18