RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$17.5M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
213
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$927K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$917K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$891K |
| 5 |
Walt Disney
DIS
|
+$665K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$50.3B
| $64.2K | 0.04% |
465
+185
| +66% | +$25.5K |
|
227
CRH
CRH
$74.3B
| $63.3K | 0.04% |
678
+154
| +29% | +$14.4K |
|
228
HP
HPQ
$27.1B
| $62.7K | 0.04% |
2,460
+325
| +15% | +$8.29K |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $62.3K | 0.04% |
+660
| New | +$62.3K |
|
230
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $62.1K | 0.04% |
1,339
-802
| -37% | -$37.2K |
|
231
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $61.4K | 0.04% |
2,424
+143
| +6% | +$3.62K |
|
232
TSMC
TSM
$1.3T
| $60.7K | 0.04% |
270
-77
| -22% | -$17.3K |
|
233
McKesson
MCK
$87.8B
| $58.9K | 0.04% |
81
+1
| +1% | +$728 |
|
234
Biogen
BIIB
$21.1B
| $56.8K | 0.04% |
437
| – | – |
|
235
Stryker
SYK
$150B
| $56.3K | 0.04% |
142
+2
| +1% | +$793 |
|
236
Paychex
PAYX
$48.3B
| $56K | 0.04% |
380
| – | – |
|
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $55.7K | 0.04% |
550
-521
| -49% | -$52.8K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.4K | 0.04% |
285
| – | – |
|
239
Novartis
NVS
$248B
| $55K | 0.04% |
447
+128
| +40% | +$15.8K |
|
240
Southern Company
SO
$100B
| $54.6K | 0.04% |
592
-147
| -20% | -$13.6K |
|
241
Wells Fargo
WFC
$259B
| $54K | 0.04% |
663
+9
| +1% | +$733 |
|
242
Sumitomo Mitsui Financial
SMFG
$106B
| $54K | 0.04% |
3,577
+32
| +0.9% | +$483 |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $54K | 0.04% |
654
-86
| -12% | -$7.1K |
|
244
Arthur J. Gallagher & Co
AJG
$76.5B
| $52.4K | 0.04% |
164
+2
| +1% | +$639 |
|
245
Wendy's
WEN
$1.89B
| $52.4K | 0.04% |
4,410
+120
| +3% | +$1.43K |
|
246
RTX Corp
RTX
$203B
| $51.3K | 0.03% |
356
+354
| +17,700% | +$51K |
|
247
Carrier Global
CARR
$54B
| $49.8K | 0.03% |
671
+630
| +1,537% | +$46.8K |
|
248
Celestica
CLS
$28.1B
| $49.4K | 0.03% |
332
+2
| +0.6% | +$298 |
|
249
Leidos
LDOS
$23B
| $49.2K | 0.03% |
+306
| New | +$49.2K |
|
250
OneMain Financial
OMF
$7.23B
| $48.3K | 0.03% |
830
-25
| -3% | -$1.46K |
|