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
NXT icon
526
Nextpower Inc
NXT
$15.4B
$610 ﹤0.01%
+7
HIT
527
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$575 ﹤0.01%
+14
LQDH icon
528
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$494M
$560 ﹤0.01%
6
SAP icon
529
SAP
SAP
$232B
$530 ﹤0.01%
+4
CLOA icon
530
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$414 ﹤0.01%
8
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$414 ﹤0.01%
5
ONC
532
BeOne Medicines Ltd
ONC
$32.4B
$392 ﹤0.01%
+2
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$9.21B
$356 ﹤0.01%
7
+1
QLTA icon
534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$337 ﹤0.01%
7
ROK icon
535
Rockwell Automation
ROK
$42.5B
$243 ﹤0.01%
48
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$220 ﹤0.01%
2
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$216 ﹤0.01%
4
OGN icon
538
Organon & Co
OGN
$1.75B
$22 ﹤0.01%
3
ALSN icon
539
Allison Transmission
ALSN
$10.1B
– –
-185
BANF icon
540
BancFirst
BANF
$3.74B
– –
-159
PSX icon
541
Phillips 66
PSX
$66.7B
– –
-3
SBUX icon
542
Starbucks
SBUX
$112B
– –
-7
SPMO icon
543
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
– –
-586
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-262
VRNT
545
DELISTED
Verint Systems
VRNT
– –
-866
VTRS icon
546
Viatris
VTRS
$16.7B
– –
-1
WEN icon
547
Wendy's
WEN
$1.38B
– –
-2,895
XLE icon
548
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-166
BIL icon
549
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-3,715
BYD icon
550
Boyd Gaming
BYD
$6.19B
– –
-108
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