RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
128
Reduced
376
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.47M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$15.8B
| $47.2K | 0.03% |
550
+230
| +72% | +$19.7K |
|
252
Bristol-Myers Squibb
BMY
$96.7B
| $47.2K | 0.03% |
+842
| New | +$47.2K |
|
253
CRH
CRH
$75.1B
| $47.2K | 0.03% |
510
-146
| -22% | -$13.5K |
|
254
McKesson
MCK
$85.9B
| $46.8K | 0.03% |
82
+16
| +24% | +$9.13K |
|
255
Equity Residential
EQR
$24.7B
| $46.6K | 0.03% |
650
-650
| -50% | -$46.6K |
|
256
iShares Russell 2000 ETF
IWM
$66.6B
| $46.6K | 0.03% |
211
| – | – |
|
257
Arthur J. Gallagher & Co
AJG
$77.9B
| $46.1K | 0.03% |
162
-73
| -31% | -$20.8K |
|
258
OneMain Financial
OMF
$7.37B
| $43.6K | 0.03% |
+835
| New | +$43.6K |
|
259
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $42K | 0.03% |
1,465
+230
| +19% | +$6.6K |
|
260
Accenture
ACN
$158B
| $41.9K | 0.03% |
119
-25
| -17% | -$8.81K |
|
261
Norfolk Southern
NSC
$62.4B
| $41.8K | 0.03% |
178
-178
| -50% | -$41.8K |
|
262
Danaher
DHR
$143B
| $41.1K | 0.03% |
179
-15
| -8% | -$3.45K |
|
263
Lazard
LAZ
$5.19B
| $39.3K | 0.03% |
760
+25
| +3% | +$1.29K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $38.8K | 0.03% |
304
| – | – |
|
265
Comcast
CMCSA
$125B
| $38.4K | 0.03% |
1,027
-49
| -5% | -$1.83K |
|
266
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $38.4K | 0.03% |
1,324
-275
| -17% | -$7.97K |
|
267
Willis Towers Watson
WTW
$31.9B
| $37.9K | 0.03% |
121
+20
| +20% | +$6.27K |
|
268
Omnicom Group
OMC
$15B
| $37.7K | 0.03% |
439
-123
| -22% | -$10.6K |
|
269
Nice
NICE
$8.48B
| $37.5K | 0.03% |
220
+67
| +44% | +$11.4K |
|
270
Royal Bank of Canada
RY
$205B
| $36.9K | 0.03% |
306
+96
| +46% | +$11.6K |
|
271
Marathon Petroleum
MPC
$54.4B
| $36.6K | 0.03% |
270
-125
| -32% | -$17K |
|
272
iShares USD Green Bond ETF
BGRN
$415M
| $36.6K | 0.03% |
785
-763
| -49% | -$35.6K |
|
273
Boston Properties
BXP
$11.7B
| $36K | 0.03% |
+486
| New | +$36K |
|
274
Dick's Sporting Goods
DKS
$16.8B
| $35.7K | 0.03% |
154
-2
| -1% | -$463 |
|
275
Waste Management
WM
$90.4B
| $35.2K | 0.02% |
174
+69
| +66% | +$14K |
|