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 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
NSC icon
501
Norfolk Southern
NSC
$68.1B
$1.8K ﹤0.01%
183
+5
RCL icon
502
Royal Caribbean
RCL
$74.4B
$1.65K ﹤0.01%
+4
KD icon
503
Kyndryl
KD
$2.96B
$1.62K ﹤0.01%
61
MICC
504
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$1.6K ﹤0.01%
+40
DB icon
505
Deutsche Bank
DB
$59.9B
$1.41K ﹤0.01%
+28
JBL icon
506
Jabil
JBL
$25.9B
$1.37K ﹤0.01%
+6
DBX icon
507
Dropbox
DBX
$6.12B
$1.22K ﹤0.01%
+44
NVO icon
508
Novo Nordisk
NVO
$171B
$1.14K ﹤0.01%
19
+7
RYAAY icon
509
Ryanair
RYAAY
$33.1B
$1.12K ﹤0.01%
+12
IR icon
510
Ingersoll Rand
IR
$34B
$1.11K ﹤0.01%
+9
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.06K ﹤0.01%
253
+233
WPC icon
512
W.P. Carey
WPC
$16.3B
$1.05K ﹤0.01%
463
HLT icon
513
Hilton Worldwide
HLT
$68.5B
$1.01K ﹤0.01%
+2
NLOP
514
Net Lease Office Properties
NLOP
$211M
$988 ﹤0.01%
30
UL icon
515
Unilever
UL
$145B
$954 ﹤0.01%
177
-372
JFLX
516
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$954 ﹤0.01%
+19
BINC icon
517
BlackRock Flexible Income ETF
BINC
$17.2B
$950 ﹤0.01%
18
HYDB icon
518
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$947 ﹤0.01%
20
+1
TDK
519
DELISTED
TDK CORP AMER DEP SH
TDK
$935 ﹤0.01%
+45
GTY
520
Getty Realty Corp
GTY
$1.97B
$903 ﹤0.01%
+33
AON icon
521
Aon
AON
$72.3B
$833 ﹤0.01%
+2
FNB icon
522
FNB Corp
FNB
$5.85B
$792 ﹤0.01%
1,473
LXP icon
523
LXP Industrial Trust
LXP
$2.79B
$754 ﹤0.01%
168
SOLS
524
Solstice Advanced Materials
SOLS
$11.5B
$680 ﹤0.01%
+14
EQR icon
525
Equity Residential
EQR
$23.6B
$677 ﹤0.01%
650