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
HEI.A icon
426
HEICO Corp Class A
HEI.A
$32.6B
$12.9K ﹤0.01%
+4
BGRN icon
427
iShares USD Green Bond ETF
BGRN
$453M
$12.9K ﹤0.01%
941
AIZ icon
428
Assurant
AIZ
$11B
$12.8K ﹤0.01%
53
-4
CAH icon
429
Cardinal Health
CAH
$51.5B
$12.7K ﹤0.01%
62
+18
COR icon
430
Cencora
COR
$69.2B
$12.5K ﹤0.01%
+37
SLM icon
431
SLM Corp
SLM
$3.79B
$12.5K ﹤0.01%
461
HE icon
432
Hawaiian Electric Industries
HE
$2.55B
$12.4K ﹤0.01%
1,050
RBLX icon
433
Roblox
RBLX
$45.4B
$12.4K ﹤0.01%
+3
SN icon
434
SharkNinja
SN
$15.7B
$12.3K ﹤0.01%
110
+33
CVS icon
435
CVS Health
CVS
$99.2B
$12.3K ﹤0.01%
155
+115
UHS icon
436
Universal Health Services
UHS
$11.8B
$12.2K ﹤0.01%
56
-5
CW icon
437
Curtiss-Wright
CW
$25B
$12.1K ﹤0.01%
22
-9
ATO icon
438
Atmos Energy
ATO
$30.8B
$12K ﹤0.01%
65
+6
GVI icon
439
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$11.8K ﹤0.01%
110
ENB icon
440
Enbridge
ENB
$118B
$11.7K ﹤0.01%
246
CNX icon
441
CNX Resources
CNX
$5.94B
$11.6K ﹤0.01%
+316
URI icon
442
United Rentals
URI
$51.3B
$11.6K ﹤0.01%
+1
VKQ icon
443
Invesco Municipal Trust
VKQ
$542M
$11.5K ﹤0.01%
595
VTR icon
444
Ventas
VTR
$40.1B
$11.1K ﹤0.01%
144
-28
AME icon
445
Ametek
AME
$51.2B
$11K ﹤0.01%
+3
NPFI icon
446
Nuveen Preferred and Income ETF
NPFI
$143M
$10.9K ﹤0.01%
+172
PFF icon
447
iShares Preferred and Income Securities ETF
PFF
$14B
$10.7K ﹤0.01%
+147
HAL icon
448
Halliburton
HAL
$28.5B
$10.3K ﹤0.01%
365
COP icon
449
ConocoPhillips
COP
$144B
$10.3K ﹤0.01%
+110
RL icon
450
Ralph Lauren
RL
$20.8B
$9.9K ﹤0.01%
28
-2
16 17
18
19 20