RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
197
Reduced
125
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$467K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$454K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$442K |
| 5 |
Pfizer
PFE
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $8.68K | 0.01% |
+400
| New | +$8.68K |
|
377
Brookfield Asset Management
BAM
$97B
| $8.61K | 0.01% |
+205
| New | +$8.61K |
|
378
Cboe Global Markets
CBOE
$24.7B
| $8.45K | 0.01% |
46
-5
| -10% | -$919 |
|
379
Liberty Energy
LBRT
$1.82B
| $8.35K | 0.01% |
403
-8
| -2% | -$166 |
|
380
ePlus
PLUS
$1.93B
| $8.25K | 0.01% |
105
-52
| -33% | -$4.08K |
|
381
American Woodmark
AMWD
$941M
| $8.13K | 0.01% |
+80
| New | +$8.13K |
|
382
Wintrust Financial
WTFC
$9.19B
| $7.83K | 0.01% |
75
-40
| -35% | -$4.18K |
|
383
California Resources
CRC
$4.16B
| $7.82K | 0.01% |
+142
| New | +$7.82K |
|
384
Exelixis
EXEL
$10.1B
| $7.76K | 0.01% |
+327
| New | +$7.76K |
|
385
ArcBest
ARCB
$1.68B
| $7.7K | 0.01% |
54
| – | – |
|
386
Photronics
PLAB
$1.36B
| $7.65K | 0.01% |
270
-266
| -50% | -$7.53K |
|
387
Black Hills Corp
BKH
$4.36B
| $7.64K | 0.01% |
+140
| New | +$7.64K |
|
388
LXP Industrial Trust
LXP
$2.69B
| $7.58K | 0.01% |
+840
| New | +$7.58K |
|
389
International Money Express
IMXI
$430M
| $7.53K | 0.01% |
330
-6
| -2% | -$137 |
|
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.47K | 0.01% |
156
-1
| -0.6% | -$48 |
|
391
Huron Consulting
HURN
$2.37B
| $7.44K | 0.01% |
+77
| New | +$7.44K |
|
392
TransDigm Group
TDG
$78.8B
| $7.39K | 0.01% |
+6
| New | +$7.39K |
|
393
Verint Systems
VRNT
$1.23B
| $7.33K | 0.01% |
+221
| New | +$7.33K |
|
394
Halliburton
HAL
$19.4B
| $7.14K | 0.01% |
181
+35
| +24% | +$1.38K |
|
395
Kimberly-Clark
KMB
$42.8B
| $7.11K | 0.01% |
+55
| New | +$7.11K |
|
396
Snap-on
SNA
$17B
| $7.11K | 0.01% |
24
-8
| -25% | -$2.37K |
|
397
Verisk Analytics
VRSK
$37.5B
| $7.07K | 0.01% |
30
| – | – |
|
398
Hilton Worldwide
HLT
$64.9B
| $7.04K | 0.01% |
+31
| New | +$7.04K |
|
399
Arista Networks
ANET
$172B
| $6.96K | ﹤0.01% |
24
-18
| -43% | -$5.22K |
|
400
D.R. Horton
DHI
$50.5B
| $6.91K | ﹤0.01% |
42
-5
| -11% | -$823 |
|