RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
214
Reduced
162
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 | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.2B
| $13.8K | 0.01% |
45
-35
| -44% | -$10.7K |
|
352
Mondelez International
MDLZ
$80B
| $13.5K | 0.01% |
200
| – | – |
|
353
Exelixis
EXEL
$10B
| $13.4K | 0.01% |
+307
| New | +$13.4K |
|
354
Dorman Products
DORM
$4.9B
| $13K | 0.01% |
104
| – | – |
|
355
Novo Nordisk
NVO
$251B
| $13K | 0.01% |
186
-1,827
| -91% | -$127K |
|
|
356
Energy Select Sector SPDR Fund
XLE
$27.7B
| $12.8K | 0.01% |
150
-10,423
| -99% | -$891K |
|
357
Ligand Pharmaceuticals
LGND
$3.19B
| $12.7K | 0.01% |
113
+36
| +47% | +$4.05K |
|
358
Interface
TILE
$1.55B
| $12.6K | 0.01% |
589
| – | – |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $12.5K | 0.01% |
131
-1
| -0.8% | -$96 |
|
360
Sprouts Farmers Market
SFM
$13.5B
| $12.5K | 0.01% |
77
| – | – |
|
361
Constellation Brands
STZ
$26.7B
| $12.5K | 0.01% |
75
+40
| +114% | +$6.66K |
|
362
Curtiss-Wright
CW
$18.2B
| $12.4K | 0.01% |
26
-6
| -19% | -$2.86K |
|
363
Comcast
CMCSA
$126B
| $12.4K | 0.01% |
341
-672
| -66% | -$24.4K |
|
364
Evertec
EVTC
$2.23B
| $12.1K | 0.01% |
328
| – | – |
|
|
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $12.1K | 0.01% |
1,000
| – | – |
|
366
Halozyme
HALO
$8.58B
| $12K | 0.01% |
226
-71
| -24% | -$3.76K |
|
367
Qualys
QLYS
$4.83B
| $11.8K | 0.01% |
82
+41
| +100% | +$5.92K |
|
368
Cencora
COR
$57.2B
| $11.8K | 0.01% |
40
| – | – |
|
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $11.7K | 0.01% |
110
| – | – |
|
370
Victory Capital Holdings
VCTR
$4.74B
| $11.7K | 0.01% |
181
-87
| -32% | -$5.62K |
|
371
Virtu Financial
VIRT
$3.5B
| $11.6K | 0.01% |
267
+58
| +28% | +$2.52K |
|
372
CNO Financial Group
CNO
$3.79B
| $11.5K | 0.01% |
296
+86
| +41% | +$3.33K |
|
373
Towne Bank
TOWN
$2.74B
| $11.4K | 0.01% |
326
+93
| +40% | +$3.24K |
|
374
Maximus
MMS
$5.04B
| $11.2K | 0.01% |
156
+81
| +108% | +$5.81K |
|
375
Hawaiian Electric Industries
HE
$2.12B
| $11.2K | 0.01% |
1,050
| – | – |
|