RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$17.5M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
213
Reduced
163
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 | |
|---|---|---|---|---|---|---|
326
Logitech
LOGI
$15.7B
| $18.3K | 0.01% |
201
-36
| -15% | -$3.27K |
|
327
DuPont de Nemours
DD
$32.3B
| $17.9K | 0.01% |
250
+165
| +194% | +$11.8K |
|
328
Genpact
G
$7.84B
| $17.5K | 0.01% |
389
-302
| -44% | -$13.6K |
|
329
Allison Transmission
ALSN
$7.46B
| $17.4K | 0.01% |
180
+88
| +96% | +$8.51K |
|
330
Garmin
GRMN
$45.7B
| $17.3K | 0.01% |
82
-18
| -18% | -$3.8K |
|
331
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.9K | 0.01% |
107
| – | – |
|
|
332
Technology Select Sector SPDR Fund
XLK
$84B
| $16.3K | 0.01% |
65
-4,404
| -99% | -$1.11M |
|
333
Suncor Energy
SU
$48.7B
| $16.2K | 0.01% |
429
+53
| +14% | +$2.01K |
|
334
Becton Dickinson
BDX
$54.8B
| $16.2K | 0.01% |
91
-129
| -59% | -$22.9K |
|
335
National Fuel Gas
NFG
$7.85B
| $16K | 0.01% |
191
+71
| +59% | +$5.96K |
|
336
Rockwell Automation
ROK
$38.4B
| $15.9K | 0.01% |
48
| – | – |
|
337
Huron Consulting
HURN
$2.51B
| $15.9K | 0.01% |
116
| – | – |
|
338
Pentair
PNR
$18B
| $15.9K | 0.01% |
151
+1
| +0.7% | +$105 |
|
339
Allegion
ALLE
$14.7B
| $15.8K | 0.01% |
+107
| New | +$15.8K |
|
340
Bristol-Myers Squibb
BMY
$95B
| $15.7K | 0.01% |
330
-508
| -61% | -$24.1K |
|
341
Idacorp
IDA
$6.76B
| $15.5K | 0.01% |
134
| – | – |
|
342
Applied Materials
AMAT
$126B
| $15.4K | 0.01% |
84
+13
| +18% | +$2.39K |
|
343
SLM Corp
SLM
$6.62B
| $15.4K | 0.01% |
461
| – | – |
|
344
Marathon Petroleum
MPC
$54.4B
| $15.3K | 0.01% |
90
| – | – |
|
345
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.1K | 0.01% |
83
| – | – |
|
346
Honeywell
HON
$137B
| $15K | 0.01% |
63
+15
| +31% | +$3.58K |
|
347
Trustmark
TRMK
$2.46B
| $14.9K | 0.01% |
398
+165
| +71% | +$6.19K |
|
348
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $14.9K | 0.01% |
784
-492
| -39% | -$9.35K |
|
349
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.9K | 0.01% |
52
| – | – |
|
350
Stride
LRN
$7.08B
| $14.4K | 0.01% |
102
+28
| +38% | +$3.96K |
|