RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+9.9%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.21M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$146B
| $42.1K | 0.04% |
+182
| New | +$42.1K |
|
227
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.9K | 0.04% |
+1,977
| New | +$41.9K |
|
228
Goldman Sachs
GS
$221B
| $40.5K | 0.04% |
+105
| New | +$40.5K |
|
229
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $40.5K | 0.04% |
+240
| New | +$40.5K |
|
230
GSK
GSK
$78.5B
| $39.9K | 0.04% |
+1,077
| New | +$39.9K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $39.4K | 0.03% |
+364
| New | +$39.4K |
|
232
Southern Company
SO
$101B
| $39.1K | 0.03% |
+558
| New | +$39.1K |
|
233
Vipshop
VIPS
$8.27B
| $38.6K | 0.03% |
+2,175
| New | +$38.6K |
|
234
Novo Nordisk
NVO
$251B
| $38.2K | 0.03% |
+369
| New | +$38.2K |
|
235
Toyota
TM
$252B
| $37K | 0.03% |
+202
| New | +$37K |
|
236
H&R Block
HRB
$6.74B
| $36.6K | 0.03% |
+756
| New | +$36.6K |
|
237
First Horizon
FHN
$11.4B
| $35.2K | 0.03% |
+2,485
| New | +$35.2K |
|
238
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $35.1K | 0.03% |
+479
| New | +$35.1K |
|
239
TSMC
TSM
$1.18T
| $34.7K | 0.03% |
+334
| New | +$34.7K |
|
240
Flex
FLEX
$20.1B
| $34.4K | 0.03% |
+1,130
| New | +$34.4K |
|
241
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $34.2K | 0.03% |
+1,477
| New | +$34.2K |
|
242
Alphabet (Google) Class C
GOOG
$2.56T
| $33.8K | 0.03% |
+240
| New | +$33.8K |
|
243
Check Point Software Technologies
CHKP
$20.4B
| $33.5K | 0.03% |
+219
| New | +$33.5K |
|
244
Arch Capital
ACGL
$34.1B
| $32.5K | 0.03% |
+438
| New | +$32.5K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $31.8K | 0.03% |
+304
| New | +$31.8K |
|
246
McKesson
MCK
$86B
| $31K | 0.03% |
+67
| New | +$31K |
|
247
lululemon athletica
LULU
$24B
| $30.7K | 0.03% |
+60
| New | +$30.7K |
|
248
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$590M
| $30.6K | 0.03% |
+497
| New | +$30.6K |
|
249
Vale
VALE
$43.4B
| $30.5K | 0.03% |
+1,924
| New | +$30.5K |
|
250
Crown Castle
CCI
$42.7B
| $29.9K | 0.03% |
+260
| New | +$29.9K |
|