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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$14.8K 0.01%
+279
ELV icon
427
Elevance Health
ELV
$88.9B
$14.4K 0.01%
49
-10
CAH icon
428
Cardinal Health
CAH
$47.2B
$14.4K 0.01%
68
+6
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$14.3K 0.01%
+492
BDX icon
430
Becton Dickinson
BDX
$41.2B
$14.3K 0.01%
91
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$14K 0.01%
118
-82
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$13.8K 0.01%
277
+126
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13.8K 0.01%
44
-8
ENB icon
434
Enbridge
ENB
$124B
$13.3K 0.01%
246
SPGI icon
435
S&P Global
SPGI
$124B
$13.2K 0.01%
31
ATO icon
436
Atmos Energy
ATO
$28B
$13.1K 0.01%
71
+6
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$13.1K 0.01%
249
-4
SN icon
438
SharkNinja
SN
$17.5B
$12.6K 0.01%
119
+9
FHN icon
439
First Horizon
FHN
$11.5B
$12.4K 0.01%
545
NEM icon
440
Newmont
NEM
$116B
$12K 0.01%
111
+22
GVI icon
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11.7K 0.01%
110
CW icon
442
Curtiss-Wright
CW
$27.5B
$11.6K 0.01%
17
-5
CVS icon
443
CVS Health
CVS
$121B
$11.5K 0.01%
160
+5
APO icon
444
Apollo Global Management
APO
$74B
$11.5K 0.01%
103
+8
JIRE icon
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$11.4K 0.01%
150
-71
RFI
446
Cohen & Steers Total Return Realty Fund
RFI
$301M
$11.1K 0.01%
1,000
FOXA icon
447
Fox Class A
FOXA
$27.5B
$10.8K 0.01%
185
-8
GM icon
448
General Motors
GM
$75B
$10.8K 0.01%
145
+90
SEIC icon
449
SEI Investments
SEIC
$10.7B
$10.2K 0.01%
130
+20
UL icon
450
Unilever
UL
$119B
$10.1K 0.01%
177
16 17
18
19 20