RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$47.3B
| $23.2K | 0.02% |
470
+30
| +7% | +$1.48K |
|
302
Constellation Energy
CEG
$96B
| $22.6K | 0.02% |
112
+109
| +3,633% | +$22K |
|
303
Medtronic
MDT
$120B
| $22.5K | 0.02% |
250
+4
| +2% | +$359 |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $21.8K | 0.02% |
224
| – | – |
|
305
Garmin
GRMN
$45.1B
| $21.7K | 0.02% |
+100
| New | +$21.7K |
|
306
Toyota
TM
$252B
| $21.4K | 0.02% |
121
+44
| +57% | +$7.77K |
|
307
FMC
FMC
$4.81B
| $21.3K | 0.02% |
505
| – | – |
|
308
Acuity Brands
AYI
$10.2B
| $21.1K | 0.02% |
80
+11
| +16% | +$2.9K |
|
309
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7K | 0.02% |
142
| – | – |
|
310
Logitech
LOGI
$15.2B
| $20K | 0.02% |
237
+4
| +2% | +$338 |
|
311
FNB Corp
FNB
$5.89B
| $19.8K | 0.02% |
1,473
| – | – |
|
312
Mr. Cooper
COOP
$11.7B
| $19.5K | 0.01% |
163
-2
| -1% | -$239 |
|
313
Halozyme
HALO
$8.58B
| $19K | 0.01% |
297
-3
| -1% | -$191 |
|
314
Ares Capital
ARCC
$15.7B
| $18.5K | 0.01% |
835
| – | – |
|
315
AstraZeneca
AZN
$249B
| $18.3K | 0.01% |
249
+193
| +345% | +$14.2K |
|
316
Caterpillar
CAT
$195B
| $18.1K | 0.01% |
55
+15
| +38% | +$4.95K |
|
317
Emcor
EME
$27.8B
| $18.1K | 0.01% |
49
-11
| -18% | -$4.07K |
|
318
ServiceNow
NOW
$189B
| $17.5K | 0.01% |
22
| – | – |
|
319
First Horizon
FHN
$11.4B
| $17.4K | 0.01% |
895
-795
| -47% | -$15.4K |
|
320
Petrobras
PBR
$80B
| $17.1K | 0.01% |
1,192
+111
| +10% | +$1.59K |
|
321
Huron Consulting
HURN
$2.38B
| $16.6K | 0.01% |
116
-1
| -0.9% | -$143 |
|
322
Aon
AON
$80.2B
| $16.4K | 0.01% |
41
-44
| -52% | -$17.6K |
|
323
Sterling Infrastructure
STRL
$8.42B
| $16.2K | 0.01% |
143
+11
| +8% | +$1.25K |
|
324
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.2K | 0.01% |
107
+12
| +13% | +$1.81K |
|
325
Idacorp
IDA
$6.73B
| $15.6K | 0.01% |
134
-1
| -0.7% | -$116 |
|