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 | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.8B
| $8.61K | 0.01% |
39
-1
| -3% | -$221 |
|
377
Crane Co
CR
$10.6B
| $8.43K | 0.01% |
55
-1
| -2% | -$153 |
|
378
Saic
SAIC
$5.54B
| $8.42K | 0.01% |
+75
| New | +$8.42K |
|
379
Uber
UBER
$194B
| $8.31K | 0.01% |
114
+22
| +24% | +$1.6K |
|
380
Stock Yards Bancorp
SYBT
$2.36B
| $8.29K | 0.01% |
120
| – | – |
|
381
Ligand Pharmaceuticals
LGND
$3.19B
| $8.1K | 0.01% |
77
| – | – |
|
382
PayPal
PYPL
$66.2B
| $8.09K | 0.01% |
124
+25
| +25% | +$1.63K |
|
383
Trustmark
TRMK
$2.42B
| $8.04K | 0.01% |
233
-82
| -26% | -$2.83K |
|
384
Eagle Materials
EXP
$7.3B
| $7.99K | 0.01% |
36
-1
| -3% | -$222 |
|
385
Wintrust Financial
WTFC
$9.16B
| $7.99K | 0.01% |
71
-33
| -32% | -$3.71K |
|
386
Clear Secure
YOU
$3.44B
| $7.98K | 0.01% |
+308
| New | +$7.98K |
|
387
Towne Bank
TOWN
$2.74B
| $7.97K | 0.01% |
+233
| New | +$7.97K |
|
388
Virtu Financial
VIRT
$3.5B
| $7.97K | 0.01% |
+209
| New | +$7.97K |
|
389
Colgate-Palmolive
CL
$68.2B
| $7.97K | 0.01% |
85
| – | – |
|
390
Essential Properties Realty Trust
EPRT
$6.09B
| $7.93K | 0.01% |
243
-3
| -1% | -$98 |
|
391
BancFirst
BANF
$4.43B
| $7.91K | 0.01% |
72
-30
| -29% | -$3.3K |
|
392
Perdoceo Education
PRDO
$2.13B
| $7.91K | 0.01% |
314
-288
| -48% | -$7.25K |
|
393
Deckers Outdoor
DECK
$18.2B
| $7.83K | 0.01% |
70
+27
| +63% | +$3.02K |
|
394
Watts Water Technologies
WTS
$9.27B
| $7.75K | 0.01% |
+38
| New | +$7.75K |
|
395
Oracle
ORCL
$633B
| $7.69K | 0.01% |
55
| – | – |
|
396
Essex Property Trust
ESS
$16.8B
| $7.66K | 0.01% |
25
| – | – |
|
397
Atmos Energy
ATO
$26.6B
| $7.58K | 0.01% |
+49
| New | +$7.58K |
|
398
Mid-America Apartment Communities
MAA
$16.7B
| $7.54K | 0.01% |
45
| – | – |
|
399
Molson Coors Class B
TAP
$9.94B
| $7.49K | 0.01% |
123
+38
| +45% | +$2.31K |
|
400
Freshworks
FRSH
$3.84B
| $7.42K | 0.01% |
+526
| New | +$7.42K |
|