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
$161M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RFI
401
Cohen & Steers Total Return Realty Fund
RFI
$299M
$12.1K 0.01%
1,000
VTR icon
402
Ventas
VTR
$37.8B
$12K 0.01%
+172
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.8K 0.01%
110
EQIX icon
404
Equinix
EQIX
$71.4B
$11.7K 0.01%
+15
OKE icon
405
Oneok
OKE
$47.9B
$11.7K 0.01%
+160
HE icon
406
Hawaiian Electric Industries
HE
$1.95B
$11.6K 0.01%
1,050
CBOE icon
407
Cboe Global Markets
CBOE
$26.7B
$11.5K 0.01%
47
+8
EMR icon
408
Emerson Electric
EMR
$76.8B
$11.2K 0.01%
85
+72
DD icon
409
DuPont de Nemours
DD
$16.7B
$10.9K 0.01%
335
-263
CMCSA icon
410
Comcast
CMCSA
$98.9B
$10.2K 0.01%
325
-16
TLN
411
Talen Energy Corp
TLN
$16.9B
$10.2K 0.01%
+24
ATO icon
412
Atmos Energy
ATO
$27.6B
$10.1K 0.01%
59
+5
PYPL icon
413
PayPal
PYPL
$57.8B
$9.99K 0.01%
149
+25
WBD icon
414
Warner Bros
WBD
$60.7B
$9.86K 0.01%
+505
GEV icon
415
GE Vernova
GEV
$171B
$9.84K 0.01%
16
+13
DOCU icon
416
DocuSign
DOCU
$14.3B
$9.59K 0.01%
133
+22
RL icon
417
Ralph Lauren
RL
$21.6B
$9.41K 0.01%
30
+5
BYD icon
418
Boyd Gaming
BYD
$6.36B
$9.34K 0.01%
+108
NNN icon
419
NNN REIT
NNN
$7.72B
$9.15K 0.01%
215
DECK icon
420
Deckers Outdoor
DECK
$14B
$9.12K 0.01%
+90
HAL icon
421
Halliburton
HAL
$23.4B
$8.98K 0.01%
365
-105
APO icon
422
Apollo Global Management
APO
$79.4B
$8.93K 0.01%
67
+61
AZO icon
423
AutoZone
AZO
$63.9B
$8.58K 0.01%
+2
BRX icon
424
Brixmor Property Group
BRX
$7.73B
$8.14K 0.01%
294
+49
SN icon
425
SharkNinja
SN
$15B
$7.94K ﹤0.01%
+77