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 Sells

1 +$2.13M
2 +$1.11M
3 +$917K
4
XLE icon
State Street Energy Select Sector SPDR ETF
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
CRWD icon
476
CrowdStrike
CRWD
$114B
$1.02K ﹤0.01%
+2
DASH icon
477
DoorDash
DASH
$88.5B
$986 ﹤0.01%
4
-3
NLOP
478
Net Lease Office Properties
NLOP
$292M
$977 ﹤0.01%
30
TTWO icon
479
Take-Two Interactive
TTWO
$44.4B
$971 ﹤0.01%
4
PODD icon
480
Insulet
PODD
$20.2B
$943 ﹤0.01%
3
AME icon
481
Ametek
AME
$49.6B
$905 ﹤0.01%
5
MOH icon
482
Molina Healthcare
MOH
$9.84B
$894 ﹤0.01%
3
DAY icon
483
Dayforce
DAY
$11.1B
$886 ﹤0.01%
16
CSGP icon
484
CoStar Group
CSGP
$27.7B
$884 ﹤0.01%
11
ATI icon
485
ATI
ATI
$16.9B
$863 ﹤0.01%
10
VIK icon
486
Viking Holdings
VIK
$30.8B
$853 ﹤0.01%
16
APO icon
487
Apollo Global Management
APO
$83.5B
$851 ﹤0.01%
6
FND icon
488
Floor & Decor
FND
$8.2B
$836 ﹤0.01%
11
CZR icon
489
Caesars Entertainment
CZR
$4.97B
$823 ﹤0.01%
29
EA icon
490
Electronic Arts
EA
$51.1B
$799 ﹤0.01%
+5
SPOT icon
491
Spotify
SPOT
$104B
$767 ﹤0.01%
1
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$9B
$762 ﹤0.01%
15
-7
AFRM icon
493
Affirm
AFRM
$24.7B
$761 ﹤0.01%
11
OWL icon
494
Blue Owl Capital
OWL
$10.6B
$749 ﹤0.01%
39
AON icon
495
Aon
AON
$73.9B
$714 ﹤0.01%
2
-39
IBN icon
496
ICICI Bank
IBN
$110B
$706 ﹤0.01%
21
RYAAY icon
497
Ryanair
RYAAY
$35.8B
$692 ﹤0.01%
12
KVUE icon
498
Kenvue
KVUE
$33B
$691 ﹤0.01%
33
FTAI icon
499
FTAI Aviation
FTAI
$28.1B
$690 ﹤0.01%
+6
FDX icon
500
FedEx
FDX
$72.5B
$682 ﹤0.01%
3