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
State Street Energy Select Sector SPDR ETF
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
FIVN icon
401
FIVE9
FIVN
$1.38B
$8.65K 0.01%
325
VRNT
402
DELISTED
Verint Systems
VRNT
$8.64K 0.01%
465
+160
YOU icon
403
Clear Secure
YOU
$3.41B
$8.62K 0.01%
308
SLGN icon
404
Silgan Holdings
SLGN
$4.53B
$8.6K 0.01%
+154
DOCU icon
405
DocuSign
DOCU
$11.4B
$8.59K 0.01%
111
BRC icon
406
Brady Corp
BRC
$3.98B
$8.49K 0.01%
123
DTM icon
407
DT Midstream
DTM
$12.2B
$8.4K 0.01%
80
-35
ATO icon
408
Atmos Energy
ATO
$27.6B
$8.3K 0.01%
54
+5
UNP icon
409
Union Pacific
UNP
$136B
$8.24K 0.01%
35
+10
CACI icon
410
CACI
CACI
$14B
$8.22K 0.01%
17
+7
GPOR icon
411
Gulfport Energy Corp
GPOR
$3.46B
$8.02K 0.01%
42
-21
FRSH icon
412
Freshworks
FRSH
$3.13B
$7.99K 0.01%
526
CL icon
413
Colgate-Palmolive
CL
$68.1B
$7.82K 0.01%
85
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.11B
$7.77K 0.01%
243
ACLS icon
415
Axcelis
ACLS
$2.86B
$7.7K 0.01%
+107
CART icon
416
Maplebear
CART
$10.3B
$7.39K 0.01%
162
NMRK icon
417
Newmark Group
NMRK
$3.15B
$7.15K ﹤0.01%
581
RNG icon
418
RingCentral
RNG
$2.25B
$6.96K ﹤0.01%
238
PRGS icon
419
Progress Software
PRGS
$1.72B
$6.94K ﹤0.01%
+125
LXP icon
420
LXP Industrial Trust
LXP
$3.03B
$6.94K ﹤0.01%
168
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$6.92K ﹤0.01%
261
-125
RL icon
422
Ralph Lauren
RL
$22B
$6.8K ﹤0.01%
25
-14
MAA icon
423
Mid-America Apartment Communities
MAA
$16.1B
$6.7K ﹤0.01%
45
CRC icon
424
California Resources
CRC
$4.28B
$6.41K ﹤0.01%
139
BRX icon
425
Brixmor Property Group
BRX
$8.16B
$6.38K ﹤0.01%
245