RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$17.5M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
213
Reduced
163
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 | |
|---|---|---|---|---|---|---|
276
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $35.6K | 0.02% |
504
+110
| +28% | +$7.77K |
|
277
Constellation Energy
CEG
$93.4B
| $34.8K | 0.02% |
113
+1
| +0.9% | +$308 |
|
278
NetApp
NTAP
$24.2B
| $34.6K | 0.02% |
324
-41
| -11% | -$4.37K |
|
279
Toronto Dominion Bank
TD
$128B
| $34.3K | 0.02% |
+463
| New | +$34.3K |
|
280
Fabrinet
FN
$13.2B
| $33.5K | 0.02% |
116
-10
| -8% | -$2.89K |
|
281
ServiceNow
NOW
$195B
| $33.4K | 0.02% |
33
+11
| +50% | +$11.1K |
|
282
Nice
NICE
$8.83B
| $33.4K | 0.02% |
199
+99
| +99% | +$16.6K |
|
283
TE Connectivity
TEL
$61.4B
| $33.2K | 0.02% |
+195
| New | +$33.2K |
|
284
NetEase
NTES
$91.2B
| $33.2K | 0.02% |
+246
| New | +$33.2K |
|
285
Boston Properties
BXP
$12B
| $33.1K | 0.02% |
486
+7
| +1% | +$477 |
|
286
Cheniere Energy
LNG
$51.3B
| $30.4K | 0.02% |
+129
| New | +$30.4K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $30K | 0.02% |
224
| – | – |
|
288
StoneCo
STNE
$4.62B
| $28.9K | 0.02% |
+1,792
| New | +$28.9K |
|
289
W.P. Carey
WPC
$14.7B
| $28.9K | 0.02% |
463
| – | – |
|
290
Unilever
UL
$157B
| $28.7K | 0.02% |
468
-150
| -24% | -$9.2K |
|
291
Gold Fields
GFI
$31.9B
| $28.6K | 0.02% |
1,205
+18
| +2% | +$427 |
|
292
Simon Property Group
SPG
$59.6B
| $28.6K | 0.02% |
174
+3
| +2% | +$493 |
|
293
Essex Property Trust
ESS
$17.1B
| $28.5K | 0.02% |
100
+75
| +300% | +$21.4K |
|
294
Accenture
ACN
$159B
| $28.4K | 0.02% |
94
-98
| -51% | -$29.6K |
|
295
AstraZeneca
AZN
$253B
| $28.4K | 0.02% |
398
+149
| +60% | +$10.6K |
|
296
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $28.4K | 0.02% |
974
-186
| -16% | -$5.42K |
|
297
Check Point Software Technologies
CHKP
$21.1B
| $27.6K | 0.02% |
125
+2
| +2% | +$442 |
|
298
The Ensign Group
ENSG
$10B
| $27.4K | 0.02% |
182
| – | – |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $27.3K | 0.02% |
229
-1
| -0.4% | -$119 |
|
300
Fiserv
FI
$73.5B
| $26.4K | 0.02% |
153
-26
| -15% | -$4.49K |
|