RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+2.57%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.03M
(-2.1%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
658
New
37
Increased
134
Reduced
252
Closed
67
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$950K |
| 3 |
Broadcom
AVGO
|
$381K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$339K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.2B
| $5.92K | ﹤0.01% |
42
| – | – |
|
402
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.89K | ﹤0.01% |
51
-99
| -66% | -$11.4K |
|
403
PBF Energy
PBF
$3.3B
| $5.8K | ﹤0.01% |
+126
| New | +$5.8K |
|
404
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $5.78K | ﹤0.01% |
219
-20
| -8% | -$528 |
|
405
Invesco Preferred ETF
PGX
$3.93B
| $5.78K | ﹤0.01% |
500
| – | – |
|
406
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $5.62K | ﹤0.01% |
325
-30
| -8% | -$519 |
|
407
ServiceNow
NOW
$190B
| $5.51K | ﹤0.01% |
7
-2
| -22% | -$1.57K |
|
408
Photronics
PLAB
$1.36B
| $5.43K | ﹤0.01% |
220
-50
| -19% | -$1.23K |
|
409
Axcelis
ACLS
$2.53B
| $5.26K | ﹤0.01% |
37
-60
| -62% | -$8.53K |
|
410
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $5.02K | ﹤0.01% |
57
+4
| +8% | +$352 |
|
411
Mercado Libre
MELI
$123B
| $4.93K | ﹤0.01% |
3
+1
| +50% | +$1.64K |
|
412
CION Investment
CION
$534M
| $4.84K | ﹤0.01% |
399
| – | – |
|
413
BP
BP
$87.4B
| $4.73K | ﹤0.01% |
131
+31
| +31% | +$1.12K |
|
414
AstraZeneca
AZN
$253B
| $4.68K | ﹤0.01% |
60
-13
| -18% | -$1.01K |
|
415
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.45K | ﹤0.01% |
87
-36
| -29% | -$1.84K |
|
416
Hilton Worldwide
HLT
$64B
| $4.36K | ﹤0.01% |
20
-11
| -35% | -$2.4K |
|
417
Abbott
ABT
$231B
| $4.05K | ﹤0.01% |
39
-269
| -87% | -$28K |
|
418
Molson Coors Class B
TAP
$9.96B
| $4.02K | ﹤0.01% |
+79
| New | +$4.02K |
|
419
Malibu Boats
MBUU
$648M
| $3.89K | ﹤0.01% |
111
| – | – |
|
420
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.15K | ﹤0.01% |
3
+2
| +200% | +$2.1K |
|
421
Carrier Global
CARR
$55.8B
| $2.9K | ﹤0.01% |
46
-18
| -28% | -$1.14K |
|
422
Veeva Systems
VEEV
$44.7B
| $2.75K | ﹤0.01% |
15
| – | – |
|
423
Copart
CPRT
$47B
| $2.55K | ﹤0.01% |
47
-13
| -22% | -$704 |
|
424
Ingersoll Rand
IR
$32.2B
| $2.27K | ﹤0.01% |
+25
| New | +$2.27K |
|
425
Equinix
EQIX
$75.7B
| $2.27K | ﹤0.01% |
3
| – | – |
|