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
$160M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$437K
3
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

1
+$968K
2
+$869K
3
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
Salesforce
CRM
+$322K

Sector Composition

1 Technology 13.48%
2 Financials 6.18%
3 Consumer Discretionary 4.58%
4 Communication Services 4.48%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$132B
$152K 0.1%
804
+80
MET icon
177
MetLife
MET
$53.7B
$149K 0.09%
2,109
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$148K 0.09%
1,018
MS icon
179
Morgan Stanley
MS
$344B
$147K 0.09%
894
-93
EWC icon
180
iShares MSCI Canada ETF
EWC
$5.43B
$146K 0.09%
2,673
+28
PLTR icon
181
Palantir
PLTR
$340B
$145K 0.09%
+990
TIPX icon
182
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$143K 0.09%
7,442
-621
AMAT icon
183
Applied Materials
AMAT
$398B
$142K 0.09%
416
+280
PEG icon
184
Public Service Enterprise Group
PEG
$38.9B
$140K 0.09%
1,735
-75
GIS icon
185
General Mills
GIS
$17.2B
$136K 0.09%
3,665
+130
NKE icon
186
Nike
NKE
$64.6B
$135K 0.08%
2,559
+855
OMF icon
187
OneMain Financial
OMF
$6.39B
$134K 0.08%
2,510
-80
AXP icon
188
American Express
AXP
$213B
$134K 0.08%
443
+64
UPS icon
189
United Parcel Service
UPS
$93.7B
$134K 0.08%
1,360
+75
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$129K 0.08%
5,178
+505
WM icon
191
Waste Management
WM
$87.9B
$129K 0.08%
562
+90
KMB icon
192
Kimberly-Clark
KMB
$31.4B
$129K 0.08%
1,335
+35
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$127K 0.08%
1,612
+786
ADBE icon
194
Adobe
ADBE
$104B
$127K 0.08%
522
-49
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$126K 0.08%
+1,371
JTEK icon
196
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$124K 0.08%
1,557
+172
GS icon
197
Goldman Sachs
GS
$322B
$124K 0.08%
146
-38
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$121K 0.08%
3,612
-227
AZN icon
199
AstraZeneca
AZN
$282B
$120K 0.08%
610
-668
VLO icon
200
Valero Energy
VLO
$76.9B
$120K 0.08%
485
-30
6 7
8
9 10