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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$47.2B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
427
BP
BP
$90.8B
| $3.77K | ﹤0.01% |
+100
| New | +$3.77K |
|
428
Carrier Global
CARR
$55.5B
| $3.72K | ﹤0.01% |
+64
| New | +$3.72K |
|
429
Veeva Systems
VEEV
$44B
| $3.48K | ﹤0.01% |
15
| – | – |
|
430
Ametek
AME
$42.7B
| $3.11K | ﹤0.01% |
+17
| New | +$3.11K |
|
431
Mercado Libre
MELI
$125B
| $3.02K | ﹤0.01% |
+2
| New | +$3.02K |
|
432
RTX Corp
RTX
$212B
| $3.02K | ﹤0.01% |
+31
| New | +$3.02K |
|
433
Burlington
BURL
$18.3B
| $3.02K | ﹤0.01% |
+13
| New | +$3.02K |
|
434
United Rentals
URI
$61.5B
| $2.88K | ﹤0.01% |
+4
| New | +$2.88K |
|
435
TopBuild
BLD
$11.8B
| $2.64K | ﹤0.01% |
+7
| New | +$2.64K |
|
436
Lazard
LAZ
$5.39B
| $2.51K | ﹤0.01% |
+60
| New | +$2.51K |
|
437
Equinix
EQIX
$76.9B
| $2.48K | ﹤0.01% |
3
-479
| -99% | -$395K |
|
438
Churchill Downs
CHDN
$7.27B
| $2.48K | ﹤0.01% |
+20
| New | +$2.48K |
|
439
Kraft Heinz
KHC
$33.1B
| $2.44K | ﹤0.01% |
+66
| New | +$2.44K |
|
440
Marriott International Class A Common Stock
MAR
$72.7B
| $2.27K | ﹤0.01% |
+9
| New | +$2.27K |
|
441
MSCI
MSCI
$43.9B
| $2.24K | ﹤0.01% |
+4
| New | +$2.24K |
|
442
DoorDash
DASH
$105B
| $2.2K | ﹤0.01% |
+16
| New | +$2.2K |
|
443
Floor & Decor
FND
$8.82B
| $2.2K | ﹤0.01% |
+17
| New | +$2.2K |
|
444
SAP
SAP
$317B
| $2.15K | ﹤0.01% |
+8
| New | +$2.15K |
|
445
TotalEnergies
TTE
$137B
| $2.13K | ﹤0.01% |
+31
| New | +$2.13K |
|
446
Marvell Technology
MRVL
$54.2B
| – | – |
0
| – | – |
|
447
Woodward
WWD
$14.8B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
448
Dayforce
DAY
$11B
| $1.99K | ﹤0.01% |
+30
| New | +$1.99K |
|
449
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.94K | ﹤0.01% |
+10
| New | +$1.94K |
|
450
Revvity
RVTY
$10.5B
| $1.79K | ﹤0.01% |
+48
| New | +$1.79K |
|