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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$53.9B
| $22.5K | 0.02% |
91
| – | – |
|
302
NetEase
NTES
$85.9B
| $22.2K | 0.02% |
215
+31
| +17% | +$3.21K |
|
303
The Ensign Group
ENSG
$9.96B
| $22.1K | 0.02% |
178
-9
| -5% | -$1.12K |
|
304
Ares Capital
ARCC
$15.7B
| $22.1K | 0.02% |
1,060
-8,360
| -89% | -$174K |
|
305
Medtronic
MDT
$120B
| $22K | 0.02% |
+253
| New | +$22K |
|
306
Baidu
BIDU
$33.1B
| $22K | 0.02% |
+209
| New | +$22K |
|
307
Everest Group
EG
$14.5B
| $21.9K | 0.02% |
55
-8
| -13% | -$3.18K |
|
308
Eagle Materials
EXP
$7.3B
| $21.7K | 0.02% |
80
-1
| -1% | -$272 |
|
309
Sun Life Financial
SLF
$32.4B
| $21.7K | 0.02% |
+397
| New | +$21.7K |
|
310
PagSeguro Digital
PAGS
$2.63B
| $21.6K | 0.02% |
1,513
+1,134
| +299% | +$16.2K |
|
311
Coca-Cola Europacific Partners
CCEP
$39.7B
| $21.4K | 0.02% |
306
-1
| -0.3% | -$70 |
|
312
Logitech
LOGI
$15.2B
| $21.4K | 0.02% |
+239
| New | +$21.4K |
|
313
CGI
GIB
$21.5B
| $21.3K | 0.02% |
193
-3
| -2% | -$331 |
|
314
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21K | 0.01% |
+142
| New | +$21K |
|
315
FNB Corp
FNB
$5.89B
| $20.8K | 0.01% |
+1,473
| New | +$20.8K |
|
316
Acuity Brands
AYI
$10.2B
| $20.7K | 0.01% |
77
+6
| +8% | +$1.61K |
|
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $20.6K | 0.01% |
+187
| New | +$20.6K |
|
318
Emerson Electric
EMR
$73.9B
| $20.2K | 0.01% |
178
-2,102
| -92% | -$238K |
|
319
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $19.6K | 0.01% |
+171
| New | +$19.6K |
|
320
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $19.5K | 0.01% |
+72
| New | +$19.5K |
|
321
Atkore
ATKR
$1.93B
| $19K | 0.01% |
100
+28
| +39% | +$5.33K |
|
322
Sprouts Farmers Market
SFM
$13.5B
| $19K | 0.01% |
294
-5
| -2% | -$322 |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $18.8K | 0.01% |
199
+184
| +1,227% | +$17.4K |
|
324
Simon Property Group
SPG
$58.4B
| $18.8K | 0.01% |
120
-40
| -25% | -$6.26K |
|
325
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $18.5K | 0.01% |
295
+14
| +5% | +$877 |
|