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 Sells

1 +$2.13M
2 +$1.11M
3 +$917K
4
XLE icon
Energy Select Sector SPDR Fund
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
ENB icon
376
Enbridge
ENB
$104B
$11.1K 0.01%
246
-351
CPRX icon
377
Catalyst Pharmaceutical
CPRX
$2.63B
$11.1K 0.01%
525
+91
UBER icon
378
Uber
UBER
$191B
$10.5K 0.01%
114
CR icon
379
Crane Co
CR
$10.9B
$10.4K 0.01%
55
PLMR icon
380
Palomar
PLMR
$3.39B
$10.4K 0.01%
70
TMHC icon
381
Taylor Morrison
TMHC
$5.8B
$10.3K 0.01%
161
PRDO icon
382
Perdoceo Education
PRDO
$1.94B
$10.2K 0.01%
314
HAL icon
383
Halliburton
HAL
$23.2B
$9.97K 0.01%
470
+315
PRIM icon
384
Primoris Services
PRIM
$6.78B
$9.71K 0.01%
122
SYBT icon
385
Stock Yards Bancorp
SYBT
$1.97B
$9.68K 0.01%
120
UTHR icon
386
United Therapeutics
UTHR
$19.3B
$9.6K 0.01%
33
-3
WTS icon
387
Watts Water Technologies
WTS
$9.11B
$9.53K 0.01%
38
UHS icon
388
Universal Health Services
UHS
$14.6B
$9.45K 0.01%
50
VRSK icon
389
Verisk Analytics
VRSK
$29.9B
$9.39K 0.01%
30
NNN icon
390
NNN REIT
NNN
$7.73B
$9.37K 0.01%
215
FOXA icon
391
Fox Class A
FOXA
$29.3B
$9.35K 0.01%
167
PYPL icon
392
PayPal
PYPL
$62B
$9.34K 0.01%
124
AIZ icon
393
Assurant
AIZ
$11.2B
$9.29K 0.01%
47
-237
BANF icon
394
BancFirst
BANF
$3.69B
$9.18K 0.01%
72
ANET icon
395
Arista Networks
ANET
$170B
$9.12K 0.01%
92
+7
CBOE icon
396
Cboe Global Markets
CBOE
$26.9B
$9.05K 0.01%
+39
PLXS icon
397
Plexus
PLXS
$3.87B
$9.03K 0.01%
+66
INTC icon
398
Intel
INTC
$182B
$8.96K 0.01%
400
ANF icon
399
Abercrombie & Fitch
ANF
$3.37B
$8.92K 0.01%
+101
SAIC icon
400
Saic
SAIC
$4.23B
$8.68K 0.01%
75