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
AYI icon
401
Acuity Brands
AYI
$9.34B
$19.1K 0.01%
68
-49
BSX icon
402
Boston Scientific
BSX
$72.6B
$18.6K 0.01%
296
+155
NRG icon
403
NRG Energy
NRG
$28.1B
$18.3K 0.01%
+125
IDA icon
404
Idacorp
IDA
$7.68B
$18.2K 0.01%
127
-11
CACI icon
405
CACI
CACI
$11.8B
$17.9K 0.01%
33
-3
EPRT icon
406
Essential Properties Realty Trust
EPRT
$6.42B
$17.5K 0.01%
577
-7
EWU icon
407
iShares MSCI United Kingdom ETF
EWU
$3.46B
$17.4K 0.01%
+383
ROK icon
408
Rockwell Automation
ROK
$51.4B
$17.2K 0.01%
48
FHI icon
409
Federated Hermes
FHI
$4.32B
$17.1K 0.01%
302
-98
DE icon
410
Deere & Co
DE
$160B
$16.9K 0.01%
30
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14B
$16.9K 0.01%
89
-18
CELH icon
412
Celsius Holdings
CELH
$7.09B
$16.7K 0.01%
471
+314
DTM icon
413
DT Midstream
DTM
$14.6B
$16.7K 0.01%
124
-120
MGY icon
414
Magnolia Oil & Gas
MGY
$5.22B
$16.1K 0.01%
+511
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$15.9K 0.01%
83
EXEL icon
416
Exelixis
EXEL
$13.2B
$15.9K 0.01%
371
-412
GPC icon
417
Genuine Parts
GPC
$13.6B
$15.9K 0.01%
+150
MCFT icon
418
MasterCraft Boat Holdings
MCFT
$542M
$15.7K 0.01%
+766
HE icon
419
Hawaiian Electric Industries
HE
$2.32B
$15.6K 0.01%
1,050
NFG icon
420
National Fuel Gas
NFG
$7.35B
$15.3K 0.01%
163
-262
BALL icon
421
Ball Corp
BALL
$14B
$15.3K 0.01%
+259
PHM icon
422
Pultegroup
PHM
$22.5B
$15.3K 0.01%
130
CNX icon
423
CNX Resources
CNX
$4.81B
$15.1K 0.01%
393
+77
ARCC icon
424
Ares Capital
ARCC
$13.6B
$15K 0.01%
835
PGR icon
425
Progressive
PGR
$114B
$14.9K 0.01%
75
-244
15 16
17
18 19