RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$15.1M
(-9.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
125
Reduced
379
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.47M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.P. Carey
WPC
$14.9B
| $25.2K | 0.02% |
463
-463
| -50% | -$25.2K |
|
302
Enbridge
ENB
$105B
| $25.2K | 0.02% |
596
-516
| -46% | -$21.8K |
|
303
The Ensign Group
ENSG
$10B
| $24.8K | 0.02% |
187
+9
| +5% | +$1.2K |
|
304
FMC
FMC
$4.72B
| $24.5K | 0.02% |
505
+135
| +36% | +$6.54K |
|
305
Arch Capital
ACGL
$34.1B
| $24.3K | 0.02% |
265
-133
| -33% | -$12.2K |
|
306
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $24.3K | 0.02% |
415
+95
| +30% | +$5.55K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $24.2K | 0.02% |
224
| – | – |
|
308
Kimberly-Clark
KMB
$43.1B
| $24.2K | 0.02% |
185
+90
| +95% | +$11.8K |
|
309
National Grid
NGG
$69.6B
| $23.9K | 0.02% |
415
-20
| -5% | -$1.15K |
|
310
ServiceNow
NOW
$190B
| $23.5K | 0.02% |
22
+14
| +175% | +$14.9K |
|
311
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.7K | 0.02% |
298
-8
| -3% | -$610 |
|
312
Sterling Infrastructure
STRL
$8.7B
| $22.5K | 0.02% |
132
-3
| -2% | -$511 |
|
313
Check Point Software Technologies
CHKP
$20.7B
| $22.5K | 0.02% |
120
-99
| -45% | -$18.5K |
|
314
FNB Corp
FNB
$5.92B
| $21.8K | 0.02% |
1,473
-1,473
| -50% | -$21.8K |
|
315
Alibaba
BABA
$323B
| $21.5K | 0.02% |
+256
| New | +$21.5K |
|
316
Occidental Petroleum
OXY
$45.2B
| $21.3K | 0.02% |
440
+420
| +2,100% | +$20.4K |
|
317
AerCap
AER
$22B
| $21.2K | 0.01% |
+222
| New | +$21.2K |
|
318
Sprouts Farmers Market
SFM
$13.6B
| $20.8K | 0.01% |
163
-58
| -26% | -$7.38K |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.7K | 0.01% |
72
-72
| -50% | -$20.7K |
|
320
Allison Transmission
ALSN
$7.53B
| $20.6K | 0.01% |
191
+20
| +12% | +$2.16K |
|
321
Becton Dickinson
BDX
$55.1B
| $20.6K | 0.01% |
91
| – | – |
|
322
Owens Corning
OC
$13B
| $20.4K | 0.01% |
120
-3
| -2% | -$509 |
|
323
Acuity Brands
AYI
$10.4B
| $20.3K | 0.01% |
69
+7
| +11% | +$2.06K |
|
324
Taylor Morrison
TMHC
$7.1B
| $20K | 0.01% |
327
+19
| +6% | +$1.16K |
|
325
Medtronic
MDT
$119B
| $19.6K | 0.01% |
+246
| New | +$19.6K |
|