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
$18.7B
$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
$507M
$560 ﹤0.01%
6
SAP icon
529
SAP
SAP
$203B
$530 ﹤0.01%
+4
CLOA icon
530
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$414 ﹤0.01%
8
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$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
$9.26B
$356 ﹤0.01%
7
+1
QLTA icon
534
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.54B
$337 ﹤0.01%
7
ROK icon
535
Rockwell Automation
ROK
$50.5B
$243 ﹤0.01%
48
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220 ﹤0.01%
2
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$216 ﹤0.01%
4
OGN icon
538
Organon & Co
OGN
$3.51B
$22 ﹤0.01%
3
VRNT
539
DELISTED
Verint Systems
VRNT
– –
-866
ALSN icon
540
Allison Transmission
ALSN
$10.3B
– –
-185
VTRS icon
541
Viatris
VTRS
$20B
– –
-1
WEN icon
542
Wendy's
WEN
$1.39B
– –
-2,895
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-166
CARR icon
544
Carrier Global
CARR
$55.5B
– –
-937
CART icon
545
Maplebear
CART
$9.48B
– –
-366
CCI icon
546
Crown Castle
CCI
$39.5B
– –
-5
CTRA
547
DELISTED
Coterra Energy
CTRA
– –
-211
FMC icon
548
FMC
FMC
$1.68B
– –
-465
IPG
549
DELISTED
Interpublic Group of Companies
IPG
– –
-4,917
ITW icon
550
Illinois Tool Works
ITW
$73.3B
– –
-2
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