RFS
Richardson Financial Services Portfolio holdings
AUM
$161M
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$161M
AUM Growth
+$12.4M
(+8.4%)
Holding
657
Top Buys
| 1 | +$1.07M | |
| 2 | +$892K | |
| 3 | +$620K | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$605K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$548K |
Top Sells
| 1 | +$952K | |
| 2 | +$815K | |
| 3 | +$697K | |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$633K |
| 5 |
UnitedHealth
UNH
|
+$589K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Taylor Morrison
TMHC
$6.13B
| – | – |
-161
|
|
||
552
Toast
TOST
$20.7B
| – | – |
-9
|
|
||
553
TC Energy
TRP
$57.1B
| – | – |
-22
|
|
||
554
TotalEnergies
TTE
$144B
| – | – |
-19
|
|
||
555
Take-Two Interactive
TTWO
$45.7B
| – | – |
-4
|
|
||
556
United Rentals
URI
$51.4B
| – | – |
-3
|
|
||
557
United Therapeutics
UTHR
$20.9B
| – | – |
-33
|
|
||
558
Victory Capital Holdings
VCTR
$4.09B
| – | – |
-181
|
|
||
559
Veralto
VLTO
$25.5B
| – | – |
-1
|
|
||
560
Verisk Analytics
VRSK
$30.9B
| – | – |
-30
|
|
||
561
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
| – | – |
-65
|
|
||
562
Flutter Entertainment
FLUT
$37B
| – | – |
-5
|
|
||
563
Dayforce
DAY
$11.1B
| – | – |
-16
|
|
||
564
Viking Holdings
VIK
$30B
| – | – |
-16
|
|
||
|
ONC
565
BeOne Medicines Ltd
ONC
$36.7B
| – | – |
-2
|
|
||
|
ABB
566
DELISTED
ABB Ltd
ABB
| – | – |
-25
|
|
||
|
ASMI
567
DELISTED
ASM INTERNATL N.V
ASMI
| – | – |
-1
|
|
||
|
TDK
568
DELISTED
TDK CORP AMER DEP SH
TDK
| – | – |
-45
|
|