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
BKNG icon
476
Booking.com
BKNG
$146B
$5.36K ﹤0.01%
1
ECL icon
477
Ecolab
ECL
$84B
$5.25K ﹤0.01%
20
AES icon
478
AES
AES
$10.1B
$5.21K ﹤0.01%
+37
LNG icon
479
Cheniere Energy
LNG
$53.7B
$5.05K ﹤0.01%
26
-167
GD icon
480
General Dynamics
GD
$99B
$5.05K ﹤0.01%
15
SHW icon
481
Sherwin-Williams
SHW
$86.1B
$4.86K ﹤0.01%
15
+5
FG icon
482
F&G Annuities & Life
FG
$3.15B
$4.74K ﹤0.01%
+153
GM icon
483
General Motors
GM
$71.1B
$4.47K ﹤0.01%
+55
NTES icon
484
NetEase
NTES
$72.2B
$4.4K ﹤0.01%
32
-184
BABA icon
485
Alibaba
BABA
$311B
$4.1K ﹤0.01%
28
-226
NICE icon
486
Nice
NICE
$7.83B
$4.07K ﹤0.01%
36
-293
BBJP icon
487
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$4.02K ﹤0.01%
61
-1,263
CION icon
488
CION Investment
CION
$419M
$3.86K ﹤0.01%
399
STNE icon
489
StoneCo
STNE
$3.62B
$3.65K ﹤0.01%
247
-2,696
ED icon
490
Consolidated Edison
ED
$40.6B
$2.98K ﹤0.01%
+30
VST icon
491
Vistra
VST
$56.7B
$2.74K ﹤0.01%
17
+5
GPOR icon
492
Gulfport Energy Corp
GPOR
$3.89B
$2.7K ﹤0.01%
13
-55
XIFR
493
XPLR Infrastructure LP
XIFR
$963M
$2.7K ﹤0.01%
270
-140
JMUB icon
494
JPMorgan Municipal ETF
JMUB
$7.05B
$2.68K ﹤0.01%
+53
LRN icon
495
Stride
LRN
$3.69B
$2.6K ﹤0.01%
40
-237
TRP icon
496
TC Energy
TRP
$66.8B
$2.43K ﹤0.01%
+17
MSI icon
497
Motorola Solutions
MSI
$79.2B
$2.3K ﹤0.01%
+6
CRC icon
498
California Resources
CRC
$5.54B
$2.15K ﹤0.01%
48
-209
TOWN icon
499
Towne Bank
TOWN
$3.15B
$2.1K ﹤0.01%
63
-753
GNTX icon
500
Gentex
GNTX
$4.93B
$1.93K ﹤0.01%
83
-526
18 19
20
21 22