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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$14.9B
| $29.4K | 0.03% |
+340
| New | +$29.4K |
|
252
Abbott
ABT
$229B
| $28.9K | 0.03% |
+263
| New | +$28.9K |
|
253
PPG Industries
PPG
$24.7B
| $28.6K | 0.03% |
+191
| New | +$28.6K |
|
254
ING
ING
$70.6B
| $28.2K | 0.02% |
+1,880
| New | +$28.2K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $28K | 0.02% |
+224
| New | +$28K |
|
256
HSBC
HSBC
$222B
| $27.4K | 0.02% |
+675
| New | +$27.4K |
|
257
Element Solutions
ESI
$6.15B
| $27.3K | 0.02% |
+1,180
| New | +$27.3K |
|
258
Caterpillar
CAT
$195B
| $27.2K | 0.02% |
+92
| New | +$27.2K |
|
|
XIFR
259
XPLR Infrastructure, LP
XIFR
$975M
| $27.1K | 0.02% |
+890
| New | +$27.1K |
|
260
Arthur J. Gallagher & Co
AJG
$77.6B
| $27K | 0.02% |
+120
| New | +$27K |
|
261
Novartis
NVS
$245B
| $25.9K | 0.02% |
+257
| New | +$25.9K |
|
262
Texas Instruments
TXN
$182B
| $25.6K | 0.02% |
+150
| New | +$25.6K |
|
263
Icon
ICLR
$13.8B
| $25.5K | 0.02% |
+90
| New | +$25.5K |
|
264
General Dynamics
GD
$87.3B
| $25.2K | 0.02% |
+97
| New | +$25.2K |
|
265
Ferguson
FERG
$46.1B
| $24.9K | 0.02% |
+129
| New | +$24.9K |
|
266
Suncor Energy
SU
$50.1B
| $24.7K | 0.02% |
+771
| New | +$24.7K |
|
267
Waste Management
WM
$90.9B
| $23.8K | 0.02% |
+133
| New | +$23.8K |
|
268
Simon Property Group
SPG
$58.4B
| $22.8K | 0.02% |
+160
| New | +$22.8K |
|
269
Emcor
EME
$27.8B
| $22.4K | 0.02% |
+104
| New | +$22.4K |
|
270
Everest Group
EG
$14.5B
| $22.3K | 0.02% |
+63
| New | +$22.3K |
|
271
General Motors
GM
$55.7B
| $22.3K | 0.02% |
+620
| New | +$22.3K |
|
272
Becton Dickinson
BDX
$53.9B
| $22.2K | 0.02% |
+91
| New | +$22.2K |
|
273
CGI
GIB
$21.5B
| $21K | 0.02% |
+196
| New | +$21K |
|
274
The Ensign Group
ENSG
$9.96B
| $21K | 0.02% |
+187
| New | +$21K |
|
275
Bunge Global
BG
$16.3B
| $20.9K | 0.02% |
+207
| New | +$20.9K |
|