RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.12%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
600
New
12
Increased
292
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TotalEnergies
TTE
$137B
| $4.07K | ﹤0.01% |
62
+31
| +100% | +$2.04K |
|
427
Equinix
EQIX
$76.9B
| $4.05K | ﹤0.01% |
5
+2
| +67% | +$1.62K |
|
428
Royal Caribbean
RCL
$98.7B
| $4.02K | ﹤0.01% |
24
+11
| +85% | +$1.84K |
|
429
Molson Coors Class B
TAP
$9.98B
| $4.02K | ﹤0.01% |
79
| – | – |
|
430
TopBuild
BLD
$11.8B
| $3.96K | ﹤0.01% |
10
+5
| +100% | +$1.98K |
|
431
Malibu Boats
MBUU
$639M
| $3.89K | ﹤0.01% |
111
| – | – |
|
432
Uber
UBER
$196B
| $3.7K | ﹤0.01% |
50
+25
| +100% | +$1.85K |
|
433
RTX Corp
RTX
$212B
| $3.32K | ﹤0.01% |
30
+15
| +100% | +$1.66K |
|
434
Woodward
WWD
$14.8B
| $3.11K | ﹤0.01% |
18
+9
| +100% | +$1.56K |
|
435
FedEx
FDX
$54.5B
| $2.87K | ﹤0.01% |
10
+5
| +100% | +$1.43K |
|
|
ABB
436
DELISTED
ABB Ltd.
ABB
| $2.84K | ﹤0.01% |
50
+25
| +100% | +$1.42K |
|
437
Shopify
SHOP
$184B
| $2.78K | ﹤0.01% |
38
+19
| +100% | +$1.39K |
|
438
Veeva Systems
VEEV
$44B
| $2.75K | ﹤0.01% |
15
| – | – |
|
439
HEICO Class A
HEI.A
$34.1B
| $2.67K | ﹤0.01% |
14
+7
| +100% | +$1.33K |
|
440
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.59K | ﹤0.01% |
10
+5
| +100% | +$1.3K |
|
441
Autodesk
ADSK
$67.3B
| $2.59K | ﹤0.01% |
10
+4
| +67% | +$1.04K |
|
442
Flutter Entertainment
FLUT
$54B
| $2.52K | ﹤0.01% |
12
+6
| +100% | +$1.26K |
|
443
Burlington
BURL
$18.3B
| $2.52K | ﹤0.01% |
10
+5
| +100% | +$1.26K |
|
444
Micron Technology
MU
$133B
| $2.51K | ﹤0.01% |
21
+9
| +75% | +$1.08K |
|
445
Floor & Decor
FND
$8.82B
| $2.46K | ﹤0.01% |
22
+11
| +100% | +$1.23K |
|
446
Dayforce
DAY
$11B
| $2.44K | ﹤0.01% |
44
+22
| +100% | +$1.22K |
|
447
First Solar
FSLR
$20.9B
| $2.37K | ﹤0.01% |
10
+5
| +100% | +$1.19K |
|
448
Ametek
AME
$42.7B
| $2.37K | ﹤0.01% |
14
+7
| +100% | +$1.19K |
|
449
Caesars Entertainment
CZR
$5.57B
| $2.36K | ﹤0.01% |
58
+29
| +100% | +$1.18K |
|
450
Charter Communications
CHTR
$36.3B
| $2.22K | ﹤0.01% |
7
+5
| +250% | +$1.58K |
|