RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
214
Reduced
162
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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.7B
| $26.3K | 0.02% |
200
+15
| +8% | +$1.97K |
|
302
Emcor
EME
$27.8B
| $26K | 0.02% |
49
| – | – |
|
303
Royal Bank of Canada
RY
$204B
| $25.7K | 0.02% |
194
-122
| -39% | -$16.1K |
|
304
Banco Santander
SAN
$140B
| $25.1K | 0.02% |
+3,037
| New | +$25.1K |
|
305
Omnicom Group
OMC
$14.9B
| $25K | 0.02% |
339
+5
| +1% | +$369 |
|
306
Elevance Health
ELV
$72.6B
| $23.7K | 0.02% |
60
+45
| +300% | +$17.8K |
|
307
Copa Holdings
CPA
$4.78B
| $23.7K | 0.02% |
+217
| New | +$23.7K |
|
308
Arch Capital
ACGL
$34.1B
| $23.4K | 0.02% |
256
+3
| +1% | +$275 |
|
309
Intuit
INTU
$185B
| $23.4K | 0.02% |
30
+15
| +100% | +$11.7K |
|
310
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $23.2K | 0.02% |
989
-401
| -29% | -$9.43K |
|
311
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $23.2K | 0.02% |
1,056
-224
| -18% | -$4.93K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $22.8K | 0.02% |
224
| – | – |
|
313
Wintrust Financial
WTFC
$9.16B
| $22.7K | 0.02% |
178
+107
| +151% | +$13.7K |
|
314
Alibaba
BABA
$330B
| $21.5K | 0.01% |
189
-72
| -28% | -$8.21K |
|
315
FNB Corp
FNB
$5.89B
| $21.5K | 0.01% |
1,473
| – | – |
|
316
L3Harris
LHX
$51.5B
| $21.4K | 0.01% |
85
+20
| +31% | +$5.04K |
|
317
FMC
FMC
$4.81B
| $21.3K | 0.01% |
495
-10
| -2% | -$429 |
|
318
Toyota
TM
$252B
| $20.9K | 0.01% |
122
+1
| +0.8% | +$172 |
|
319
OSI Systems
OSIS
$3.91B
| $20.6K | 0.01% |
91
-61
| -40% | -$13.8K |
|
320
Deere & Co
DE
$129B
| $20.3K | 0.01% |
40
+25
| +167% | +$12.7K |
|
321
Qualcomm
QCOM
$171B
| $19.6K | 0.01% |
123
+50
| +68% | +$7.97K |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.6K | 0.01% |
371
+143
| +63% | +$7.54K |
|
323
First Horizon
FHN
$11.4B
| $19.2K | 0.01% |
895
| – | – |
|
324
Janus Henderson
JHG
$6.91B
| $18.7K | 0.01% |
473
-307
| -39% | -$12.1K |
|
325
Ares Capital
ARCC
$15.7B
| $18.4K | 0.01% |
835
| – | – |
|