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 | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $11.1K | 0.01% |
246
-351
| -59% | -$15.9K |
|
377
Catalyst Pharmaceutical
CPRX
$2.48B
| $11.1K | 0.01% |
525
+91
| +21% | +$1.93K |
|
378
Uber
UBER
$190B
| $10.5K | 0.01% |
114
| – | – |
|
379
Crane Co
CR
$10.6B
| $10.4K | 0.01% |
55
| – | – |
|
380
Palomar
PLMR
$3.3B
| $10.4K | 0.01% |
70
| – | – |
|
381
Taylor Morrison
TMHC
$7.1B
| $10.3K | 0.01% |
161
| – | – |
|
382
Perdoceo Education
PRDO
$2.14B
| $10.2K | 0.01% |
314
| – | – |
|
383
Halliburton
HAL
$18.8B
| $9.97K | 0.01% |
470
+315
| +203% | +$6.68K |
|
384
Primoris Services
PRIM
$6.32B
| $9.71K | 0.01% |
122
| – | – |
|
385
Stock Yards Bancorp
SYBT
$2.34B
| $9.68K | 0.01% |
120
| – | – |
|
386
United Therapeutics
UTHR
$18.1B
| $9.6K | 0.01% |
33
-3
| -8% | -$873 |
|
387
Watts Water Technologies
WTS
$9.35B
| $9.53K | 0.01% |
38
| – | – |
|
388
Universal Health Services
UHS
$12.1B
| $9.45K | 0.01% |
50
| – | – |
|
389
Verisk Analytics
VRSK
$37.8B
| $9.39K | 0.01% |
30
| – | – |
|
390
NNN REIT
NNN
$8.18B
| $9.37K | 0.01% |
215
| – | – |
|
391
Fox Class A
FOXA
$27.4B
| $9.35K | 0.01% |
167
| – | – |
|
392
PayPal
PYPL
$65.2B
| $9.34K | 0.01% |
124
| – | – |
|
393
Assurant
AIZ
$10.7B
| $9.29K | 0.01% |
47
-237
| -83% | -$46.8K |
|
394
BancFirst
BANF
$4.47B
| $9.18K | 0.01% |
72
| – | – |
|
395
Arista Networks
ANET
$180B
| $9.12K | 0.01% |
92
+7
| +8% | +$694 |
|
396
Cboe Global Markets
CBOE
$24.3B
| $9.05K | 0.01% |
+39
| New | +$9.05K |
|
397
Plexus
PLXS
$3.75B
| $9.03K | 0.01% |
+66
| New | +$9.03K |
|
398
Intel
INTC
$107B
| $8.96K | 0.01% |
400
| – | – |
|
399
Abercrombie & Fitch
ANF
$4.49B
| $8.92K | 0.01% |
+101
| New | +$8.92K |
|
400
Saic
SAIC
$4.83B
| $8.68K | 0.01% |
75
| – | – |
|