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 | |
|---|---|---|---|---|---|---|
351
Brady Corp
BRC
$3.92B
| $12.5K | 0.01% |
+171
| New | +$12.5K |
|
352
GSK
GSK
$79.8B
| $12.4K | 0.01% |
369
-699
| -65% | -$23.5K |
|
353
Icon
ICLR
$13.7B
| $12.4K | 0.01% |
59
-46
| -44% | -$9.64K |
|
354
Constellation Brands
STZ
$25.7B
| $12.3K | 0.01% |
+56
| New | +$12.3K |
|
355
BancFirst
BANF
$4.55B
| $12.2K | 0.01% |
102
+11
| +12% | +$1.32K |
|
356
Curtiss-Wright
CW
$18.1B
| $12.2K | 0.01% |
34
-1
| -3% | -$358 |
|
357
Mondelez International
MDLZ
$78.8B
| $11.9K | 0.01% |
200
-200
| -50% | -$11.9K |
|
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8K | 0.01% |
229
-228
| -50% | -$11.8K |
|
|
RFI
359
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $11.6K | 0.01% |
1,000
-1,000
| -50% | -$11.6K |
|
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $11.5K | 0.01% |
+110
| New | +$11.5K |
|
361
Skechers
SKX
$9.5B
| $11.4K | 0.01% |
+168
| New | +$11.4K |
|
362
Unilever
UL
$159B
| $11.3K | 0.01% |
200
-200
| -50% | -$11.3K |
|
363
Evertec
EVTC
$2.21B
| $11.3K | 0.01% |
330
+101
| +44% | +$3.47K |
|
364
Qualcomm
QCOM
$172B
| $11.3K | 0.01% |
73
+38
| +109% | +$5.87K |
|
365
Trustmark
TRMK
$2.46B
| $11.2K | 0.01% |
315
+40
| +15% | +$1.43K |
|
366
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $11K | 0.01% |
470
-71
| -13% | -$1.67K |
|
367
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11K | 0.01% |
119
-122
| -51% | -$11.3K |
|
368
Hartford Financial Services
HIG
$37.9B
| $10.9K | 0.01% |
100
-105
| -51% | -$11.5K |
|
369
Honeywell
HON
$137B
| $10.9K | 0.01% |
48
+39
| +433% | +$8.84K |
|
370
DocuSign
DOCU
$15.4B
| $10.5K | 0.01% |
+115
| New | +$10.5K |
|
371
California Resources
CRC
$4.31B
| $10.4K | 0.01% |
205
-73
| -26% | -$3.69K |
|
372
Arista Networks
ANET
$177B
| $10.3K | 0.01% |
92
-4
| -4% | -$446 |
|
373
Simon Property Group
SPG
$59.3B
| $10.3K | 0.01% |
60
-60
| -50% | -$10.3K |
|
374
Hawaiian Electric Industries
HE
$2.14B
| $10.2K | 0.01% |
1,050
-1,050
| -50% | -$10.2K |
|
375
NMI Holdings
NMIH
$3.11B
| $10.2K | 0.01% |
+277
| New | +$10.2K |
|