RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+9.9%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.21M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Organon & Co
OGN
$2.45B
| $43 | ﹤0.01% |
+3
| New | +$43 |
|
377
Resideo Technologies
REZI
$5.07B
| $19 | ﹤0.01% |
+1
| New | +$19 |
|