RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+2.57%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.03M
(-2.1%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
658
New
37
Increased
134
Reduced
252
Closed
67
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$950K |
| 3 |
Broadcom
AVGO
|
$381K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$339K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $59.1K | 0.04% |
995
| – | – |
|
227
Whirlpool
WHR
$5.28B
| $58.8K | 0.04% |
575
-30
| -5% | -$3.07K |
|
228
Pultegroup
PHM
$27.7B
| $58.7K | 0.04% |
533
| – | – |
|
229
Southern Company
SO
$101B
| $58.3K | 0.04% |
751
+197
| +36% | +$15.3K |
|
230
Marsh & McLennan
MMC
$100B
| $56.9K | 0.04% |
270
+215
| +391% | +$45.3K |
|
231
Goldman Sachs
GS
$223B
| $56.5K | 0.04% |
125
+18
| +17% | +$8.14K |
|
232
Aflac
AFL
$57.2B
| $56.5K | 0.04% |
633
| – | – |
|
233
Alphabet (Google) Class C
GOOG
$2.84T
| $55.4K | 0.04% |
302
-9
| -3% | -$1.65K |
|
234
Cisco
CSCO
$264B
| $55.2K | 0.04% |
1,161
| – | – |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.8K | 0.04% |
314
| – | – |
|
236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $52.6K | 0.04% |
2,105
-47
| -2% | -$1.17K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $50.7K | 0.04% |
419
| – | – |
|
238
Omnicom Group
OMC
$15.4B
| $50.4K | 0.04% |
562
+224
| +66% | +$20.1K |
|
239
Blackrock
BLK
$170B
| $50.4K | 0.04% |
64
+6
| +10% | +$4.72K |
|
240
Williams-Sonoma
WSM
$24.7B
| $50K | 0.04% |
708
+340
| +92% | +$24K |
|
241
CRH
CRH
$75.4B
| $49.2K | 0.04% |
656
-18
| -3% | -$1.35K |
|
242
Federal Realty Investment Trust
FRT
$8.86B
| $48.5K | 0.03% |
480
-10
| -2% | -$1.01K |
|
243
Clorox
CLX
$15.5B
| $48.4K | 0.03% |
355
| – | – |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $48.1K | 0.03% |
132
| – | – |
|
245
GE Aerospace
GE
$296B
| $47.1K | 0.03% |
296
+48
| +19% | +$7.63K |
|
246
Danaher
DHR
$143B
| $46K | 0.03% |
184
-1
| -0.5% | -$250 |
|
247
Equity Residential
EQR
$25.5B
| $45.1K | 0.03% |
650
| – | – |
|
248
Fortive
FTV
$16.2B
| $43K | 0.03% |
580
| – | – |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $42.8K | 0.03% |
211
-1,366
| -87% | -$277K |
|
250
Accenture
ACN
$159B
| $42.5K | 0.03% |
140
-77
| -35% | -$23.4K |
|