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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
$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
$17B
$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
$517M
$560 ﹤0.01%
6
SAP icon
529
SAP
SAP
$173B
$530 ﹤0.01%
+4
CLOA icon
530
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.22B
$414 ﹤0.01%
8
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$414 ﹤0.01%
5
ONC
532
BeOne Medicines Ltd
ONC
$28.6B
$392 ﹤0.01%
+2
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$9.87B
$356 ﹤0.01%
7
+1
QLTA icon
534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.59B
$337 ﹤0.01%
7
ROK icon
535
Rockwell Automation
ROK
$53.3B
$243 ﹤0.01%
48
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$220 ﹤0.01%
2
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$216 ﹤0.01%
4
OGN icon
538
Organon & Co
OGN
$3.54B
$22 ﹤0.01%
3
ALSN icon
539
Allison Transmission
ALSN
$10.3B
– –
-185
CARR icon
540
Carrier Global
CARR
$63.1B
– –
-937
VTRS icon
541
Viatris
VTRS
$18.7B
– –
-1
WEN icon
542
Wendy's
WEN
$1.4B
– –
-2,895
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
– –
-166
BANF icon
544
BancFirst
BANF
$3.81B
– –
-159
BIL icon
545
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
– –
-3,715
BYD icon
546
Boyd Gaming
BYD
$6.6B
– –
-108
PSX icon
547
Phillips 66
PSX
$68.9B
– –
-3
SBUX icon
548
Starbucks
SBUX
$118B
– –
-7
SPMO icon
549
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-586
TLH icon
550
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-262
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