RFS
Richardson Financial Services Portfolio holdings
AUM
$309M
1-Year Est. Return
17.08%
This Fund
S&P 500
1 Year Est. Return
+17.08%
AUM
$309M
AUM Growth
+$148M
(+92%)
Holding
621
Top Buys
| 1 | +$145M | |
| 2 | +$874K | |
| 3 | +$557K | |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$532K |
| 5 |
Franklin FTSE China ETF
FLCH
|
+$516K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.02M | |
| 3 | +$841K | |
| 4 |
Exxon Mobil
XOM
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$50.5B
| – | – |
-937
|
|
||
552
Maplebear
CART
$9.66B
| – | – |
-366
|
|
||
553
Crown Castle
CCI
$39.3B
| – | – |
-5
|
|
||
554
Coterra Energy
CTRA
$23.6B
| – | – |
-211
|
|
||
555
FMC
FMC
$1.79B
| – | – |
-465
|
|
||
|
IPG
556
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-4,917
|
|
||
557
Illinois Tool Works
ITW
$81.4B
| – | – |
-2
|
|
||
558
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| – | – |
-179
|
|
||
559
LyondellBasell Industries
LYB
$21.2B
| – | – |
-3
|
|
||
560
McCormick & Company Non-Voting
MKC
$17.5B
| – | – |
-4
|
|
||
561
Realty Income
O
$60.4B
| – | – |
-4
|
|