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
$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
Shopify
SHOP
$171B
| – | – |
-15
|
|
||
552
Silgan Holdings
SLGN
$4.56B
| – | – |
-154
|
|
||
553
Spotify
SPOT
$103B
| – | – |
-1
|
|
||
554
Trip.com Group
TCOM
$40.1B
| – | – |
-11
|
|
||
555
TransDigm Group
TDG
$80.6B
| – | – |
-4
|
|
||
556
Atlassian
TEAM
$31.1B
| – | – |
-2
|
|
||
557
Taylor Morrison
TMHC
$5.96B
| – | – |
-161
|
|
||
558
Toast
TOST
$18.3B
| – | – |
-9
|
|
||
559
TC Energy
TRP
$61.1B
| – | – |
-22
|
|
||
560
TotalEnergies
TTE
$155B
| – | – |
-19
|
|
||
561
Take-Two Interactive
TTWO
$40.7B
| – | – |
-4
|
|
||
562
United Rentals
URI
$49.8B
| – | – |
-3
|
|
||
563
United Therapeutics
UTHR
$20.2B
| – | – |
-33
|
|
||
564
Victory Capital Holdings
VCTR
$4.58B
| – | – |
-181
|
|
||
565
Veralto
VLTO
$24.6B
| – | – |
-1
|
|
||
566
Verisk Analytics
VRSK
$30.3B
| – | – |
-30
|
|
||
567
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
| – | – |
-130
|
|
||
568
Flutter Entertainment
FLUT
$28.9B
| – | – |
-5
|
|