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 Buys

1
+$2.04M
2
+$1.82M
3
+$1.27M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$927K

Top Sells

1
+$2.13M
2
+$1.11M
3
+$917K
4
XLE icon
Energy Select Sector SPDR Fund
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
TDG icon
426
TransDigm Group
TDG
$72.4B
$6.08K ﹤0.01%
4
ESI icon
427
Element Solutions
ESI
$6.69B
$5.94K ﹤0.01%
257
-1,805
SPHY icon
428
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$5.81K ﹤0.01%
246
-140
BKNG icon
429
Booking.com
BKNG
$159B
$5.73K ﹤0.01%
1
HIG icon
430
Hartford Financial Services
HIG
$36.1B
$5.7K ﹤0.01%
45
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.61K ﹤0.01%
183
+9
PGX icon
432
Invesco Preferred ETF
PGX
$3.87B
$5.57K ﹤0.01%
500
PFXF icon
433
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$5.56K ﹤0.01%
325
AM icon
434
Antero Midstream
AM
$8.44B
$5.47K ﹤0.01%
+301
VKQ icon
435
Invesco Municipal Trust
VKQ
$537M
$5.44K ﹤0.01%
595
MELI icon
436
Mercado Libre
MELI
$107B
$5.23K ﹤0.01%
2
VTIP icon
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.88K ﹤0.01%
98
-1
CTRA icon
438
Coterra Energy
CTRA
$20.2B
$4.42K ﹤0.01%
176
-51
LNTH icon
439
Lantheus
LNTH
$3.39B
$4.37K ﹤0.01%
55
-56
CION icon
440
CION Investment
CION
$501M
$3.85K ﹤0.01%
399
BP icon
441
BP
BP
$93.6B
$3.74K ﹤0.01%
125
-6
XIFR
442
XPLR Infrastructure LP
XIFR
$878M
$3.48K ﹤0.01%
410
RCL icon
443
Royal Caribbean
RCL
$69.8B
$3.44K ﹤0.01%
11
+2
IR icon
444
Ingersoll Rand
IR
$30.6B
$2.83K ﹤0.01%
34
KD icon
445
Kyndryl
KD
$6.02B
$2.56K ﹤0.01%
61
SAP icon
446
SAP
SAP
$293B
$2.43K ﹤0.01%
8
-2
URI icon
447
United Rentals
URI
$54B
$2.26K ﹤0.01%
3
EMR icon
448
Emerson Electric
EMR
$72.9B
$1.76K ﹤0.01%
13
SHOP icon
449
Shopify
SHOP
$198B
$1.73K ﹤0.01%
15
-4
KHC icon
450
Kraft Heinz
KHC
$28.7B
$1.7K ﹤0.01%
66
16 17
18
19 20