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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$15.7B
| $41.2K | 0.03% |
560
+10
| +2% | +$736 |
|
252
Blackrock
BLK
$173B
| $40.7K | 0.03% |
43
-21
| -33% | -$19.9K |
|
253
Waste Management
WM
$90.9B
| $40.3K | 0.03% |
174
| – | – |
|
254
Fiserv
FI
$74.4B
| $39.5K | 0.03% |
179
-104
| -37% | -$23K |
|
255
Cummins
CMI
$54.5B
| $38.9K | 0.03% |
+124
| New | +$38.9K |
|
256
Cigna
CI
$80.3B
| $38.5K | 0.03% |
+117
| New | +$38.5K |
|
257
nVent Electric
NVT
$14.4B
| $38K | 0.03% |
725
-149
| -17% | -$7.81K |
|
258
Comcast
CMCSA
$126B
| $37.4K | 0.03% |
1,013
-14
| -1% | -$517 |
|
259
iShares USD Green Bond ETF
BGRN
$414M
| $37.2K | 0.03% |
785
| – | – |
|
260
Valero Energy
VLO
$47.9B
| $37K | 0.03% |
280
| – | – |
|
261
Unilever
UL
$156B
| $36.8K | 0.03% |
618
+418
| +209% | +$24.9K |
|
262
Danaher
DHR
$146B
| $36.7K | 0.03% |
179
| – | – |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $35.7K | 0.03% |
304
| – | – |
|
264
Royal Bank of Canada
RY
$204B
| $35.6K | 0.03% |
316
+10
| +3% | +$1.13K |
|
265
Novartis
NVS
$245B
| $35.6K | 0.03% |
319
+5
| +2% | +$557 |
|
266
Genpact
G
$7.82B
| $34.8K | 0.03% |
+691
| New | +$34.8K |
|
267
Lazard
LAZ
$5.32B
| $34.6K | 0.03% |
800
+40
| +5% | +$1.73K |
|
268
Alibaba
BABA
$330B
| $34.5K | 0.03% |
261
+5
| +2% | +$661 |
|
269
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $33.7K | 0.03% |
1,160
-305
| -21% | -$8.85K |
|
270
GSK
GSK
$78.5B
| $32.6K | 0.02% |
841
+472
| +128% | +$18.3K |
|
271
General Dynamics
GD
$87.3B
| $32.4K | 0.02% |
119
+1
| +0.8% | +$273 |
|
272
Boston Properties
BXP
$11.5B
| $32.2K | 0.02% |
479
-7
| -1% | -$470 |
|
273
NetApp
NTAP
$23.1B
| $32.1K | 0.02% |
365
-80
| -18% | -$7.03K |
|
274
National Grid
NGG
$67.5B
| $31.6K | 0.02% |
481
+78
| +19% | +$5.12K |
|
275
Snowflake
SNOW
$77.9B
| $31.3K | 0.02% |
214
| – | – |
|