RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
214
Reduced
162
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$917K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Walt Disney
DIS
|
$665K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams-Sonoma
WSM
$23.6B
| $48.1K | 0.03% |
+284
| New | +$48.1K |
|
252
Aflac
AFL
$56.5B
| $47.3K | 0.03% |
447
-165
| -27% | -$17.5K |
|
253
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $47.1K | 0.03% |
3,092
+38
| +1% | +$578 |
|
254
CMS Energy
CMS
$21.3B
| $46.3K | 0.03% |
660
+105
| +19% | +$7.36K |
|
255
Snowflake
SNOW
$77.9B
| $46.2K | 0.03% |
214
| – | – |
|
256
Norfolk Southern
NSC
$62.4B
| $45.6K | 0.03% |
178
| – | – |
|
257
Alphabet (Google) Class C
GOOG
$2.56T
| $45.5K | 0.03% |
257
-36
| -12% | -$6.37K |
|
258
Cummins
CMI
$54.5B
| $45.2K | 0.03% |
137
+13
| +10% | +$4.29K |
|
259
Caterpillar
CAT
$195B
| $45K | 0.03% |
115
+60
| +109% | +$23.5K |
|
260
Equity Residential
EQR
$24.4B
| $43.9K | 0.03% |
650
| – | – |
|
261
Lazard
LAZ
$5.32B
| $42.7K | 0.03% |
875
+75
| +9% | +$3.66K |
|
262
Sterling Infrastructure
STRL
$8.42B
| $42.3K | 0.03% |
190
+47
| +33% | +$10.5K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $41.9K | 0.03% |
304
| – | – |
|
264
Waste Management
WM
$90.9B
| $40.5K | 0.03% |
177
+3
| +2% | +$686 |
|
265
Cigna
CI
$80.3B
| $39.5K | 0.03% |
118
+1
| +0.9% | +$334 |
|
266
Blackrock
BLK
$173B
| $39K | 0.03% |
37
-6
| -14% | -$6.33K |
|
267
Best Buy
BBY
$15.7B
| $38.9K | 0.03% |
550
-10
| -2% | -$707 |
|
268
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $38.1K | 0.03% |
+282
| New | +$38.1K |
|
269
iShares USD Green Bond ETF
BGRN
$414M
| $37.4K | 0.03% |
785
| – | – |
|
270
GSK
GSK
$78.5B
| $37.3K | 0.03% |
957
+116
| +14% | +$4.52K |
|
271
Fortive
FTV
$16B
| $36.8K | 0.02% |
692
+9
| +1% | +$478 |
|
272
Progressive
PGR
$144B
| $36.8K | 0.02% |
139
+132
| +1,886% | +$34.9K |
|
273
Texas Instruments
TXN
$182B
| $36.7K | 0.02% |
175
+2
| +1% | +$420 |
|
274
National Grid
NGG
$67.5B
| $36.1K | 0.02% |
486
+5
| +1% | +$372 |
|
275
Danaher
DHR
$146B
| $36K | 0.02% |
179
| – | – |
|