RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
197
Reduced
125
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$467K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$454K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$442K |
| 5 |
Pfizer
PFE
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.3B
| $59.7K | 0.04% |
350
-5
| -1% | -$853 |
|
227
Seagate
STX
$37.5B
| $59.1K | 0.04% |
635
+85
| +15% | +$7.91K |
|
228
Arthur J. Gallagher & Co
AJG
$77.9B
| $58.8K | 0.04% |
235
+115
| +96% | +$28.8K |
|
229
Airbnb
ABNB
$76.5B
| $58.6K | 0.04% |
+355
| New | +$58.6K |
|
230
Williams-Sonoma
WSM
$23.4B
| $58.4K | 0.04% |
184
-52
| -22% | -$16.5K |
|
231
CRH
CRH
$75.1B
| $58.1K | 0.04% |
674
| – | – |
|
232
Cisco
CSCO
$268B
| $57.9K | 0.04% |
1,161
-2,165
| -65% | -$108K |
|
233
Wells Fargo
WFC
$258B
| $57.7K | 0.04% |
995
| – | – |
|
234
iShares Russell 1000 Value ETF
IWD
$63.2B
| $56.2K | 0.04% |
+314
| New | +$56.2K |
|
235
Clorox
CLX
$15B
| $54.4K | 0.04% |
355
| – | – |
|
236
Aflac
AFL
$57.1B
| $54.3K | 0.04% |
633
-120
| -16% | -$10.3K |
|
237
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $54.3K | 0.04% |
2,152
-18
| -0.8% | -$454 |
|
238
Applied Materials
AMAT
$124B
| $53.4K | 0.04% |
259
-7
| -3% | -$1.44K |
|
239
Eli Lilly
LLY
$661B
| $52.9K | 0.04% |
67
-7
| -9% | -$5.53K |
|
240
iShares Select Dividend ETF
DVY
$20.6B
| $51.6K | 0.04% |
419
| – | – |
|
241
Toyota
TM
$252B
| $50.6K | 0.04% |
201
-1
| -0.5% | -$252 |
|
242
TSMC
TSM
$1.2T
| $50.3K | 0.04% |
370
+36
| +11% | +$4.9K |
|
243
Federal Realty Investment Trust
FRT
$8.63B
| $50K | 0.04% |
490
-2
| -0.4% | -$204 |
|
244
Fortive
FTV
$15.9B
| $49.9K | 0.04% |
580
-1
| -0.2% | -$86 |
|
245
Intel
INTC
$105B
| $48.4K | 0.03% |
1,095
+180
| +20% | +$7.95K |
|
246
Blackrock
BLK
$170B
| $48.4K | 0.03% |
58
+3
| +5% | +$2.5K |
|
247
Alphabet (Google) Class C
GOOG
$2.79T
| $46.4K | 0.03% |
311
+71
| +30% | +$10.6K |
|
248
Danaher
DHR
$143B
| $46.2K | 0.03% |
185
+3
| +2% | +$749 |
|
249
Intuitive Surgical
ISRG
$158B
| $45.9K | 0.03% |
+115
| New | +$45.9K |
|
250
GSK
GSK
$79.3B
| $45.8K | 0.03% |
1,068
-9
| -0.8% | -$386 |
|