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
BAB icon
476
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$6.5K ﹤0.01%
241
+41
SHW icon
477
Sherwin-Williams
SHW
$73.4B
$6.42K ﹤0.01%
20
+5
DD icon
478
DuPont de Nemours
DD
$19.2B
$6.41K ﹤0.01%
140
SPHY icon
479
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$6.37K ﹤0.01%
273
+6
HIG icon
480
Hartford Financial Services
HIG
$34.9B
$6.08K ﹤0.01%
45
AMT icon
481
American Tower
AMT
$88.3B
$6.04K ﹤0.01%
+35
STZ icon
482
Constellation Brands
STZ
$23.4B
$6K ﹤0.01%
40
AIZ icon
483
Assurant
AIZ
$12.4B
$5.88K ﹤0.01%
27
-26
ECL icon
484
Ecolab
ECL
$71.7B
$5.85K ﹤0.01%
22
+2
APH icon
485
Amphenol
APH
$181B
$5.69K ﹤0.01%
+45
VKQ icon
486
Invesco Municipal Trust
VKQ
$538M
$5.66K ﹤0.01%
595
WU icon
487
Western Union
WU
$2.43B
$5.5K ﹤0.01%
+630
ALGN icon
488
Align Technology
ALGN
$11.8B
$5.49K ﹤0.01%
+32
PGX icon
489
Invesco Preferred ETF
PGX
$3.8B
$5.44K ﹤0.01%
500
JMTG
490
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$5.41K ﹤0.01%
106
ETN icon
491
Eaton
ETN
$163B
$5.38K ﹤0.01%
15
-132
BP icon
492
BP
BP
$113B
$4.7K ﹤0.01%
100
UHS icon
493
Universal Health Services
UHS
$8.67B
$4.65K ﹤0.01%
26
-30
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.7B
$4.46K ﹤0.01%
147
NPFI icon
495
Nuveen Preferred and Income ETF
NPFI
$166M
$4.43K ﹤0.01%
172
BKNG icon
496
Booking.com
BKNG
$130B
$4.21K ﹤0.01%
25
ICPI
497
iShares 0-1 Year TIPS Bond ETF
ICPI
$11.1M
$4.11K ﹤0.01%
+81
ITW icon
498
Illinois Tool Works
ITW
$72B
$3.9K ﹤0.01%
+15
WAT icon
499
Waters Corp
WAT
$37.1B
$3.57K ﹤0.01%
+12
FG icon
500
F&G Annuities & Life
FG
$3.55B
$3.34K ﹤0.01%
132
-21
18 19
20
21 22