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

Top Buys

1
+$1.07M
2
+$892K
3
+$620K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$605K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$548K

Top Sells

1
+$952K
2
+$815K
3
+$697K
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$633K
5
UNH icon
UnitedHealth
UNH
+$589K

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
FPEI icon
426
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$7.91K ﹤0.01%
409
-375
VTIP icon
427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$7.7K ﹤0.01%
152
+54
LXP icon
428
LXP Industrial Trust
LXP
$2.88B
$7.53K ﹤0.01%
168
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$7.42K ﹤0.01%
83
-67
FANG icon
430
Diamondback Energy
FANG
$45.7B
$7.3K ﹤0.01%
+51
CAH icon
431
Cardinal Health
CAH
$47.3B
$6.91K ﹤0.01%
+44
TXN icon
432
Texas Instruments
TXN
$163B
$6.8K ﹤0.01%
37
-138
CL icon
433
Colgate-Palmolive
CL
$62.6B
$6.79K ﹤0.01%
85
MMM icon
434
3M
MMM
$89.9B
$6.52K ﹤0.01%
+42
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$6.18K ﹤0.01%
258
+12
HIG icon
436
Hartford Financial Services
HIG
$36.7B
$6K ﹤0.01%
45
PGX icon
437
Invesco Preferred ETF
PGX
$3.88B
$5.8K ﹤0.01%
500
VKQ icon
438
Invesco Municipal Trust
VKQ
$535M
$5.74K ﹤0.01%
595
ECL icon
439
Ecolab
ECL
$74.9B
$5.48K ﹤0.01%
20
+15
BKNG icon
440
Booking.com
BKNG
$162B
$5.4K ﹤0.01%
1
STZ icon
441
Constellation Brands
STZ
$24B
$5.39K ﹤0.01%
40
-35
GD icon
442
General Dynamics
GD
$92.3B
$5.12K ﹤0.01%
+15
CTRA icon
443
Coterra Energy
CTRA
$20.8B
$4.99K ﹤0.01%
211
+35
WELL icon
444
Welltower
WELL
$140B
$4.81K ﹤0.01%
+27
XIFR
445
XPLR Infrastructure LP
XIFR
$847M
$4.17K ﹤0.01%
410
CION icon
446
CION Investment
CION
$513M
$3.78K ﹤0.01%
399
SHW icon
447
Sherwin-Williams
SHW
$83.1B
$3.46K ﹤0.01%
+10
BP icon
448
BP
BP
$95B
$3.45K ﹤0.01%
100
-25
KR icon
449
Kroger
KR
$41.8B
$3.37K ﹤0.01%
+50
CVS icon
450
CVS Health
CVS
$97.4B
$3.02K ﹤0.01%
+40
16 17
18
19 20