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
JHG icon
451
Janus Henderson
JHG
$7.67B
$9.85K ﹤0.01%
207
-1,391
SEIC icon
452
SEI Investments
SEIC
$9.96B
$9.02K ﹤0.01%
+110
NEM icon
453
Newmont
NEM
$127B
$8.89K ﹤0.01%
+89
MMM icon
454
3M
MMM
$80.8B
$8.82K ﹤0.01%
55
+13
NNN icon
455
NNN REIT
NNN
$8.57B
$8.52K ﹤0.01%
215
FISV
456
Fiserv Inc
FISV
$33.7B
$8.26K ﹤0.01%
123
-36
HPQ icon
457
HP
HPQ
$17.8B
$8.24K ﹤0.01%
370
-2,457
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$8.24K ﹤0.01%
+112
DOCU
459
DocuSign
DOCU
$9.75B
$7.93K ﹤0.01%
116
-17
BAM icon
460
Brookfield Asset Management
BAM
$74.3B
$7.86K ﹤0.01%
150
-965
PYPL icon
461
PayPal
PYPL
$43.2B
$7.71K ﹤0.01%
132
-17
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$7.47K ﹤0.01%
151
-1
CELH icon
463
Celsius Holdings
CELH
$11.1B
$7.18K ﹤0.01%
+157
TTE icon
464
TotalEnergies
TTE
$167B
$6.95K ﹤0.01%
+19
KR icon
465
Kroger
KR
$46.9B
$6.88K ﹤0.01%
110
+60
BRX icon
466
Brixmor Property Group
BRX
$9.22B
$6.82K ﹤0.01%
260
-34
AZO icon
467
AutoZone
AZO
$60.3B
$6.78K ﹤0.01%
2
CL icon
468
Colgate-Palmolive
CL
$75B
$6.72K ﹤0.01%
85
SPHY icon
469
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$6.32K ﹤0.01%
267
+9
HIG icon
470
Hartford Financial Services
HIG
$38.4B
$6.2K ﹤0.01%
45
Q
471
Qnity Electronics Inc
Q
$23.1B
$5.63K ﹤0.01%
+69
DD icon
472
DuPont de Nemours
DD
$18.5B
$5.63K ﹤0.01%
140
-195
RSP icon
473
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$5.62K ﹤0.01%
83
STZ icon
474
Constellation Brands
STZ
$25.4B
$5.52K ﹤0.01%
40
KVUE icon
475
Kenvue
KVUE
$35.2B
$5.41K ﹤0.01%
33
17 18
19
20 21