RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.2B
| $11.1K | 0.01% |
+40
| New | +$11.1K |
|
352
United Therapeutics
UTHR
$17.7B
| $11.1K | 0.01% |
36
-37
| -51% | -$11.4K |
|
353
DT Midstream
DTM
$10.6B
| $11.1K | 0.01% |
115
+43
| +60% | +$4.15K |
|
354
Lantheus
LNTH
$3.75B
| $10.8K | 0.01% |
111
+37
| +50% | +$3.61K |
|
355
Catalyst Pharmaceutical
CPRX
$2.42B
| $10.5K | 0.01% |
434
| – | – |
|
356
Applied Materials
AMAT
$124B
| $10.3K | 0.01% |
71
-31
| -30% | -$4.5K |
|
357
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $10.3K | 0.01% |
386
| – | – |
|
358
Honeywell
HON
$136B
| $10.2K | 0.01% |
48
| – | – |
|
359
Curtiss-Wright
CW
$18B
| $10.2K | 0.01% |
32
-2
| -6% | -$635 |
|
360
Taylor Morrison
TMHC
$6.67B
| $9.67K | 0.01% |
161
-166
| -51% | -$9.97K |
|
361
Palomar
PLMR
$3.3B
| $9.6K | 0.01% |
+70
| New | +$9.6K |
|
362
National Fuel Gas
NFG
$7.77B
| $9.5K | 0.01% |
+120
| New | +$9.5K |
|
363
Fox Class A
FOXA
$26.8B
| $9.45K | 0.01% |
167
+51
| +44% | +$2.89K |
|
364
Universal Health Services
UHS
$11.6B
| $9.4K | 0.01% |
50
+18
| +56% | +$3.38K |
|
365
Stride
LRN
$6.97B
| $9.36K | 0.01% |
+74
| New | +$9.36K |
|
366
Intuit
INTU
$187B
| $9.21K | 0.01% |
15
+5
| +50% | +$3.07K |
|
367
NNN REIT
NNN
$8.03B
| $9.17K | 0.01% |
215
| – | – |
|
368
Intel
INTC
$105B
| $9.08K | 0.01% |
400
| – | – |
|
369
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $9.04K | 0.01% |
386
-84
| -18% | -$1.97K |
|
370
DocuSign
DOCU
$15.3B
| $9.04K | 0.01% |
111
-4
| -3% | -$326 |
|
371
Verisk Analytics
VRSK
$37.5B
| $8.93K | 0.01% |
30
| – | – |
|
372
FIVE9
FIVN
$2.05B
| $8.82K | 0.01% |
+325
| New | +$8.82K |
|
373
Allison Transmission
ALSN
$7.36B
| $8.8K | 0.01% |
92
-99
| -52% | -$9.47K |
|
374
CNO Financial Group
CNO
$3.86B
| $8.75K | 0.01% |
+210
| New | +$8.75K |
|
375
Brady Corp
BRC
$3.68B
| $8.69K | 0.01% |
123
-48
| -28% | -$3.39K |
|