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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$317B
| $2.22K | ﹤0.01% |
11
+3
| +38% | +$605 |
|
427
Kraft Heinz
KHC
$31.9B
| $2.13K | ﹤0.01% |
66
| – | – |
|
428
Royal Caribbean
RCL
$97.8B
| $2.07K | ﹤0.01% |
13
+6
| +86% | +$957 |
|
429
TotalEnergies
TTE
$134B
| $2.07K | ﹤0.01% |
31
| – | – |
|
430
United Rentals
URI
$62.1B
| $1.94K | ﹤0.01% |
3
-1
| -25% | -$647 |
|
431
TopBuild
BLD
$12.1B
| $1.93K | ﹤0.01% |
5
-2
| -29% | -$770 |
|
432
Uber
UBER
$192B
| $1.82K | ﹤0.01% |
25
+8
| +47% | +$581 |
|
433
Kyndryl
KD
$7.34B
| $1.61K | ﹤0.01% |
61
| – | – |
|
434
Micron Technology
MU
$139B
| $1.58K | ﹤0.01% |
12
-19
| -61% | -$2.5K |
|
435
Woodward
WWD
$14.7B
| $1.57K | ﹤0.01% |
9
-4
| -31% | -$697 |
|
436
RTX Corp
RTX
$212B
| $1.51K | ﹤0.01% |
15
-16
| -52% | -$1.61K |
|
437
FedEx
FDX
$53.2B
| $1.5K | ﹤0.01% |
5
| – | – |
|
438
Autodesk
ADSK
$68.1B
| $1.49K | ﹤0.01% |
6
| – | – |
|
439
MSCI
MSCI
$43.1B
| $1.45K | ﹤0.01% |
3
-1
| -25% | -$482 |
|
|
ABB
440
DELISTED
ABB Ltd.
ABB
| $1.39K | ﹤0.01% |
25
+7
| +39% | +$390 |
|
441
IQVIA
IQV
$31.3B
| $1.27K | ﹤0.01% |
6
| – | – |
|
442
Occidental Petroleum
OXY
$45.9B
| $1.26K | ﹤0.01% |
+20
| New | +$1.26K |
|
443
Shopify
SHOP
$189B
| $1.26K | ﹤0.01% |
19
-7
| -27% | -$462 |
|
444
HEICO Class A
HEI.A
$35.3B
| $1.24K | ﹤0.01% |
7
| – | – |
|
445
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.22K | ﹤0.01% |
5
-5
| -50% | -$1.22K |
|
446
Burlington
BURL
$19B
| $1.2K | ﹤0.01% |
5
-8
| -62% | -$1.92K |
|
447
Ametek
AME
$43.4B
| $1.17K | ﹤0.01% |
7
-10
| -59% | -$1.67K |
|
448
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.15K | ﹤0.01% |
14
-6
| -30% | -$494 |
|
449
Caesars Entertainment
CZR
$5.36B
| $1.15K | ﹤0.01% |
29
| – | – |
|
450
First Solar
FSLR
$21.7B
| $1.13K | ﹤0.01% |
5
-2
| -29% | -$451 |
|