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 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
ADBE icon
151
Adobe
ADBE
$102B
$200K 0.06%
571
-1,166
NVT icon
152
nVent Electric
NVT
$27.5B
$193K 0.06%
1,894
+14
RF icon
153
Regions Financial
RF
$23.6B
$193K 0.06%
7,110
-300
ANET icon
154
Arista Networks
ANET
$179B
$193K 0.06%
1,470
+1,248
NI icon
155
NiSource
NI
$22.4B
$192K 0.06%
4,604
-370
PLD icon
156
Prologis
PLD
$134B
$190K 0.06%
1,492
+431
ACN icon
157
Accenture
ACN
$111B
$186K 0.06%
693
+437
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$184K 0.06%
3,654
-117
XOM icon
159
Exxon Mobil
XOM
$599B
$183K 0.06%
1,522
-3,785
JNJ icon
160
Johnson & Johnson
JNJ
$533B
$183K 0.06%
914
+269
WEC icon
161
WEC Energy
WEC
$36.4B
$182K 0.06%
1,726
-47
EWC icon
162
iShares MSCI Canada ETF
EWC
$5.19B
$181K 0.06%
2,645
-127
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$41B
$180K 0.06%
7,808
+23
ES icon
164
Eversource Energy
ES
$25B
$179K 0.06%
2,662
+640
FE icon
165
FirstEnergy
FE
$25.6B
$179K 0.06%
3,998
-10
MS icon
166
Morgan Stanley
MS
$305B
$175K 0.06%
987
+76
OMF icon
167
OneMain Financial
OMF
$6.48B
$175K 0.06%
2,590
+1,810
STX icon
168
Seagate
STX
$175B
$175K 0.06%
635
-10
GILD icon
169
Gilead Sciences
GILD
$163B
$174K 0.06%
1,420
-50
QRVO icon
170
Qorvo
QRVO
$7.94B
$174K 0.06%
2,055
-460
CRH icon
171
CRH
CRH
$76B
$173K 0.06%
1,383
+259
CAT icon
172
Caterpillar
CAT
$413B
$172K 0.06%
301
+140
SYK icon
173
Stryker
SYK
$109B
$171K 0.06%
487
+120
DTE icon
174
DTE Energy
DTE
$29.2B
$170K 0.05%
1,315
-40
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$167K 0.05%
3,233
+7