RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
197
Reduced
125
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$467K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$454K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$442K |
| 5 |
Pfizer
PFE
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15B
| $32.7K | 0.02% |
338
-2
| -0.6% | -$194 |
|
277
Texas Instruments
TXN
$178B
| $31.4K | 0.02% |
180
+30
| +20% | +$5.23K |
|
278
Enbridge
ENB
$105B
| $31.3K | 0.02% |
+866
| New | +$31.3K |
|
279
Morgan Stanley
MS
$237B
| $31.3K | 0.02% |
332
-253
| -43% | -$23.8K |
|
280
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $30.6K | 0.02% |
478
+84
| +21% | +$5.37K |
|
281
First Horizon
FHN
$11.4B
| $29.6K | 0.02% |
1,925
-560
| -23% | -$8.62K |
|
282
Element Solutions
ESI
$6.07B
| $29.4K | 0.02% |
1,175
-5
| -0.4% | -$125 |
|
283
Sumitomo Mitsui Financial
SMFG
$103B
| $29.3K | 0.02% |
+2,490
| New | +$29.3K |
|
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $29.3K | 0.02% |
224
| – | – |
|
285
Waste Management
WM
$90.4B
| $28.6K | 0.02% |
134
+1
| +0.8% | +$213 |
|
286
National Grid
NGG
$68B
| $28.4K | 0.02% |
+416
| New | +$28.4K |
|
287
General Motors
GM
$55B
| $28.2K | 0.02% |
621
+1
| +0.2% | +$45 |
|
288
Willis Towers Watson
WTW
$31.9B
| $27.8K | 0.02% |
+101
| New | +$27.8K |
|
289
General Dynamics
GD
$86.8B
| $27.7K | 0.02% |
98
+1
| +1% | +$282 |
|
290
PPG Industries
PPG
$24.6B
| $27.4K | 0.02% |
189
-2
| -1% | -$290 |
|
291
W.P. Carey
WPC
$14.6B
| $26.1K | 0.02% |
+463
| New | +$26.1K |
|
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5K | 0.02% |
1,533
+1,478
| +2,687% | +$23.6K |
|
293
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $24.4K | 0.02% |
+2,057
| New | +$24.4K |
|
294
Crown Castle
CCI
$42.3B
| $24.3K | 0.02% |
230
-30
| -12% | -$3.18K |
|
295
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $23.8K | 0.02% |
635
+388
| +157% | +$14.6K |
|
|
XIFR
296
XPLR Infrastructure, LP
XIFR
$975M
| $23.8K | 0.02% |
790
-100
| -11% | -$3.01K |
|
297
Assurant
AIZ
$10.8B
| $23.3K | 0.02% |
124
+87
| +235% | +$16.4K |
|
298
Vale
VALE
$43.6B
| $23.2K | 0.02% |
1,906
-18
| -0.9% | -$219 |
|
299
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $23K | 0.02% |
224
-734
| -77% | -$75.4K |
|
300
Scotiabank
BNS
$78.1B
| $22.9K | 0.02% |
+442
| New | +$22.9K |
|