RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Asset Management
BAM
$95.4B
| $58.1K | 0.04% |
1,200
+100
| +9% | +$4.85K |
|
227
Seagate
STX
$36.3B
| $57.8K | 0.04% |
680
| – | – |
|
228
TSMC
TSM
$1.18T
| $57.6K | 0.04% |
347
+3
| +0.9% | +$498 |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $57.4K | 0.04% |
2,281
-30
| -1% | -$755 |
|
230
GE Aerospace
GE
$292B
| $56.8K | 0.04% |
284
-5
| -2% | -$1K |
|
231
Arthur J. Gallagher & Co
AJG
$77.6B
| $55.9K | 0.04% |
162
| – | – |
|
232
Sumitomo Mitsui Financial
SMFG
$106B
| $54.8K | 0.04% |
3,545
+49
| +1% | +$758 |
|
233
McKesson
MCK
$86B
| $53.8K | 0.04% |
80
-2
| -2% | -$1.35K |
|
234
iShares Russell 1000 Value ETF
IWD
$63.2B
| $53.6K | 0.04% |
285
-70
| -20% | -$13.2K |
|
235
Pultegroup
PHM
$26.1B
| $53K | 0.04% |
516
-106
| -17% | -$10.9K |
|
236
Stryker
SYK
$149B
| $52.1K | 0.04% |
140
| – | – |
|
237
Bristol-Myers Squibb
BMY
$96.5B
| $51.1K | 0.04% |
838
-4
| -0.5% | -$244 |
|
238
Becton Dickinson
BDX
$53.9B
| $50.4K | 0.04% |
220
+129
| +142% | +$29.5K |
|
239
Fortive
FTV
$16B
| $50K | 0.04% |
683
-10
| -1% | -$732 |
|
240
Wells Fargo
WFC
$262B
| $46.9K | 0.04% |
654
-320
| -33% | -$23K |
|
241
Element Solutions
ESI
$6.15B
| $46.6K | 0.04% |
2,062
-24
| -1% | -$543 |
|
242
Equity Residential
EQR
$24.4B
| $46.5K | 0.04% |
650
| – | – |
|
243
CRH
CRH
$74.7B
| $46.1K | 0.04% |
524
+14
| +3% | +$1.23K |
|
244
Alphabet (Google) Class C
GOOG
$2.56T
| $45.8K | 0.03% |
293
-2
| -0.7% | -$312 |
|
245
Whirlpool
WHR
$5.06B
| $43.7K | 0.03% |
485
| – | – |
|
246
Norfolk Southern
NSC
$62.4B
| $42.2K | 0.03% |
178
| – | – |
|
247
iShares Russell 2000 ETF
IWM
$66.6B
| $42.1K | 0.03% |
211
| – | – |
|
248
OneMain Financial
OMF
$7.26B
| $41.8K | 0.03% |
855
+20
| +2% | +$978 |
|
249
CMS Energy
CMS
$21.3B
| $41.7K | 0.03% |
555
+100
| +22% | +$7.51K |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $41.6K | 0.03% |
3,054
+68
| +2% | +$926 |
|