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
EPRT icon
401
Essential Properties Realty Trust
EPRT
$7.21B
$17.3K 0.01%
+584
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$12.5B
$17.1K 0.01%
107
TXN icon
403
Texas Instruments
TXN
$175B
$17.1K 0.01%
125
+88
ARCC icon
404
Ares Capital
ARCC
$13.5B
$16.9K 0.01%
835
BOOT icon
405
Boot Barn
BOOT
$5.42B
$16.6K 0.01%
+94
JIRE icon
406
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$16.5K 0.01%
221
-200
SPGI icon
407
S&P Global
SPGI
$135B
$16.5K 0.01%
31
-90
IAGG icon
408
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$16.4K 0.01%
327
-4
BAB icon
409
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$15.9K 0.01%
+200
PHM icon
410
Pultegroup
PHM
$24.6B
$15.2K ﹤0.01%
130
-674
IUSG icon
411
iShares Core S&P US Growth ETF
IUSG
$26.6B
$15.1K ﹤0.01%
+90
PGX icon
412
Invesco Preferred ETF
PGX
$3.94B
$15.1K ﹤0.01%
500
SFM icon
413
Sprouts Farmers Market
SFM
$7.59B
$14.7K ﹤0.01%
185
+1
MPC icon
414
Marathon Petroleum
MPC
$65.2B
$14.6K ﹤0.01%
90
FOXA icon
415
Fox Class A
FOXA
$25.4B
$14.1K ﹤0.01%
193
-18
HON icon
416
Honeywell
HON
$149B
$14.1K ﹤0.01%
73
+9
DE icon
417
Deere & Co
DE
$160B
$14K ﹤0.01%
30
APO icon
418
Apollo Global Management
APO
$62.9B
$13.8K ﹤0.01%
95
+28
UBER icon
419
Uber
UBER
$155B
$13.7K ﹤0.01%
168
-7
MGPI icon
420
MGP Ingredients
MGPI
$398M
$13.7K ﹤0.01%
+563
BSX icon
421
Boston Scientific
BSX
$106B
$13.4K ﹤0.01%
+141
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$13.4K ﹤0.01%
200
+190
DECK icon
423
Deckers Outdoor
DECK
$14.8B
$13.3K ﹤0.01%
128
+38
FHN icon
424
First Horizon
FHN
$11B
$13K ﹤0.01%
545
-350
AJG icon
425
Arthur J. Gallagher & Co
AJG
$58.7B
$12.9K ﹤0.01%
50
-166
15 16
17
18 19