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
CMI icon
201
Cummins
CMI
$93.6B
$119K 0.07%
222
-11
SW
202
Smurfit Westrock
SW
$22.2B
$119K 0.07%
2,990
+340
RTX icon
203
RTX Corp
RTX
$242B
$118K 0.07%
611
+21
FNF icon
204
Fidelity National Financial
FNF
$12.4B
$117K 0.07%
2,530
-30
BUD icon
205
AB InBev
BUD
$151B
$117K 0.07%
1,689
-4
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.82B
$117K 0.07%
1,703
+148
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$116K 0.07%
3,979
+26
CRM icon
208
Salesforce
CRM
$155B
$116K 0.07%
622
-1,556
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$114K 0.07%
5,523
-885
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$112K 0.07%
2,466
-6,933
VO icon
211
Vanguard Mid-Cap ETF
VO
$104B
$112K 0.07%
1,556
-228
XEL icon
212
Xcel Energy
XEL
$48.5B
$111K 0.07%
1,395
+35
QRVO icon
213
Qorvo
QRVO
$9.15B
$111K 0.07%
1,430
-625
EIX icon
214
Edison International
EIX
$27.6B
$111K 0.07%
1,510
+180
UNM icon
215
Unum
UNM
$13.6B
$108K 0.07%
1,485
-10
JIG icon
216
JPMorgan International Growth ETF
JIG
$463M
$107K 0.07%
1,447
-98
EEMA icon
217
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$107K 0.07%
1,117
CEG icon
218
Constellation Energy
CEG
$95B
$106K 0.07%
379
+193
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$104K 0.07%
4,534
-860
TFC icon
220
Truist Financial
TFC
$61.3B
$100K 0.06%
2,175
+110
TD icon
221
Toronto Dominion Bank
TD
$188B
$99.8K 0.06%
1,070
-34
AMGN icon
222
Amgen
AMGN
$187B
$99.3K 0.06%
282
+24
STRL icon
223
Sterling Infrastructure
STRL
$30.5B
$99K 0.06%
243
+5
XLSR icon
224
State Street US Sector Rotation ETF
XLSR
$996M
$98.6K 0.06%
1,707
-17
PFG icon
225
Principal Financial Group
PFG
$22.4B
$97.3K 0.06%
1,080
-30
7 8
9
10 11