RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
197
Reduced
125
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$467K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$454K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$442K |
| 5 |
Pfizer
PFE
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFI
351
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $11.9K | 0.01% |
+1,000
| New | +$11.9K |
|
352
Hawaiian Electric Industries
HE
$2.12B
| $11.8K | 0.01% |
+1,050
| New | +$11.8K |
|
353
Victory Capital Holdings
VCTR
$4.74B
| $11.5K | 0.01% |
271
+137
| +102% | +$5.81K |
|
354
Lantheus
LNTH
$3.76B
| $11.5K | 0.01% |
184
+13
| +8% | +$809 |
|
|
HEES
355
DELISTED
H&E Equipment Services
HEES
| $11.4K | 0.01% |
178
+42
| +31% | +$2.7K |
|
356
Marsh & McLennan
MMC
$101B
| $11.3K | 0.01% |
55
+5
| +10% | +$1.03K |
|
|
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.3K | 0.01% |
254
-5
| -2% | -$223 |
|
358
Addus HomeCare
ADUS
$2.13B
| $11.1K | 0.01% |
107
+32
| +43% | +$3.31K |
|
359
Taylor Morrison
TMHC
$6.59B
| $11K | 0.01% |
+177
| New | +$11K |
|
360
Entegris
ENTG
$12.4B
| $11K | 0.01% |
78
| – | – |
|
361
Axcelis
ACLS
$2.5B
| $10.8K | 0.01% |
97
-36
| -27% | -$4.02K |
|
362
Middleby
MIDD
$6.96B
| $10.5K | 0.01% |
65
-3
| -4% | -$482 |
|
363
Fiserv
FI
$74.4B
| $10.1K | 0.01% |
63
-6
| -9% | -$959 |
|
364
SLM Corp
SLM
$6.46B
| $10K | 0.01% |
461
| – | – |
|
365
Unilever
UL
$156B
| $10K | 0.01% |
+200
| New | +$10K |
|
366
Cencora
COR
$57.2B
| $9.72K | 0.01% |
40
-5
| -11% | -$1.22K |
|
367
Petrobras
PBR
$80B
| $9.66K | 0.01% |
+635
| New | +$9.66K |
|
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.6K | 0.01% |
+186
| New | +$9.6K |
|
369
Popular Inc
BPOP
$8.47B
| $9.51K | 0.01% |
108
+8
| +8% | +$705 |
|
370
Vontier
VNT
$6.22B
| $9.48K | 0.01% |
209
-4
| -2% | -$181 |
|
371
AutoZone
AZO
$69.9B
| $9.46K | 0.01% |
3
-1
| -25% | -$3.15K |
|
372
Evertec
EVTC
$2.23B
| $9.14K | 0.01% |
229
-9
| -4% | -$359 |
|
373
Best Buy
BBY
$15.7B
| $9.02K | 0.01% |
+110
| New | +$9.02K |
|
374
Curtiss-Wright
CW
$18.2B
| $8.96K | 0.01% |
35
-4
| -10% | -$1.02K |
|
375
WEX
WEX
$5.79B
| $8.79K | 0.01% |
37
-1
| -3% | -$238 |
|