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 | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.5K | 0.01% |
142
-142
| -50% | -$19.5K |
|
327
Shell
SHEL
$210B
| $19.4K | 0.01% |
+314
| New | +$19.4K |
|
328
Logitech
LOGI
$15.7B
| $19.3K | 0.01% |
233
-6
| -3% | -$496 |
|
329
Ares Capital
ARCC
$15.8B
| $18.3K | 0.01% |
835
| – | – |
|
330
Victory Capital Holdings
VCTR
$4.83B
| $17.7K | 0.01% |
269
+76
| +39% | +$4.99K |
|
331
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $17K | 0.01% |
908
-98
| -10% | -$1.83K |
|
332
Applied Materials
AMAT
$126B
| $16.7K | 0.01% |
102
-173
| -63% | -$28.3K |
|
333
Perdoceo Education
PRDO
$2.14B
| $15.8K | 0.01% |
602
+237
| +65% | +$6.22K |
|
334
Mr. Cooper
COOP
$13B
| $15.6K | 0.01% |
165
-3
| -2% | -$284 |
|
335
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.6K | 0.01% |
95
-95
| -50% | -$15.6K |
|
336
Toyota
TM
$258B
| $15.1K | 0.01% |
77
-34
| -31% | -$6.65K |
|
337
Idacorp
IDA
$6.76B
| $14.8K | 0.01% |
+135
| New | +$14.8K |
|
338
Interface
TILE
$1.63B
| $14.6K | 0.01% |
+595
| New | +$14.6K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.5K | 0.01% |
83
-83
| -50% | -$14.5K |
|
340
Huron Consulting
HURN
$2.51B
| $14.5K | 0.01% |
117
-2
| -2% | -$249 |
|
341
Caterpillar
CAT
$197B
| $14.5K | 0.01% |
+40
| New | +$14.5K |
|
342
Halozyme
HALO
$8.59B
| $14.4K | 0.01% |
300
+40
| +15% | +$1.92K |
|
343
Petrobras
PBR
$79.8B
| $13.8K | 0.01% |
1,081
+209
| +24% | +$2.67K |
|
344
Rockwell Automation
ROK
$38.4B
| $13.7K | 0.01% |
48
-48
| -50% | -$13.7K |
|
345
Vital Farms
VITL
$2.31B
| $13.6K | 0.01% |
+367
| New | +$13.6K |
|
346
L3Harris
LHX
$51.1B
| $13.6K | 0.01% |
+65
| New | +$13.6K |
|
347
Suncor Energy
SU
$48.7B
| $13.1K | 0.01% |
370
-354
| -49% | -$12.5K |
|
348
Wintrust Financial
WTFC
$9.36B
| $12.9K | 0.01% |
104
-24
| -19% | -$2.99K |
|
349
SLM Corp
SLM
$6.62B
| $12.7K | 0.01% |
461
| – | – |
|
350
Abbott
ABT
$231B
| $12.6K | 0.01% |
112
+39
| +53% | +$4.4K |
|