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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$10K 0.01%
+203
SLM icon
452
SLM Corp
SLM
$4.2B
$9.87K 0.01%
461
APP icon
453
Applovin
APP
$188B
$9.55K 0.01%
+24
COR icon
454
Cencora
COR
$52.6B
$9.42K 0.01%
30
-7
ED icon
455
Consolidated Edison
ED
$38.4B
$9.05K 0.01%
80
+50
NNN icon
456
NNN REIT
NNN
$8.37B
$9.04K 0.01%
215
RL icon
457
Ralph Lauren
RL
$21.8B
$8.94K 0.01%
26
-2
SYY icon
458
Sysco
SYY
$35.6B
$8.92K 0.01%
+125
BG icon
459
Bunge Global
BG
$25.1B
$8.9K 0.01%
+70
HPQ icon
460
HP
HPQ
$24.1B
$8.84K 0.01%
460
+90
GD icon
461
General Dynamics
GD
$92.4B
$8.58K 0.01%
25
+10
VTR icon
462
Ventas
VTR
$38.5B
$8.42K 0.01%
103
-41
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$8.11K 0.01%
85
-32
Q
464
Qnity Electronics Inc
Q
$32.4B
$7.96K 0.01%
69
LXP icon
465
LXP Industrial Trust
LXP
$3.05B
$7.77K ﹤0.01%
168
KR icon
466
Kroger
KR
$38.4B
$7.62K ﹤0.01%
105
-5
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$7.46K ﹤0.01%
+268
CL icon
468
Colgate-Palmolive
CL
$68.1B
$7.25K ﹤0.01%
85
BRX icon
469
Brixmor Property Group
BRX
$9.31B
$7.03K ﹤0.01%
244
-16
FISV
470
Fiserv Inc
FISV
$30B
$6.86K ﹤0.01%
123
PRU icon
471
Prudential Financial
PRU
$35.9B
$6.84K ﹤0.01%
+70
AZO icon
472
AutoZone
AZO
$50.4B
$6.76K ﹤0.01%
2
CI icon
473
Cigna
CI
$74.2B
$6.71K ﹤0.01%
25
-46
BAM icon
474
Brookfield Asset Management
BAM
$74.6B
$6.67K ﹤0.01%
150
MNST icon
475
Monster Beverage
MNST
$86.6B
$6.67K ﹤0.01%
+92