RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
128
Reduced
376
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.47M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$72.4B
| $5.53K | ﹤0.01% |
15
-1
| -6% | -$369 |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.47K | ﹤0.01% |
174
-552
| -76% | -$17.4K |
|
428
ConocoPhillips
COP
$118B
| $5.16K | ﹤0.01% |
53
-22
| -29% | -$2.14K |
|
429
Cabot Corp
CBT
$4.28B
| $5.08K | ﹤0.01% |
56
-107
| -66% | -$9.7K |
|
430
TransDigm Group
TDG
$72.3B
| $5.07K | ﹤0.01% |
4
-5
| -56% | -$6.34K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
432
Booking.com
BKNG
$179B
| $4.99K | ﹤0.01% |
+1
| New | +$4.99K |
|
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.84K | ﹤0.01% |
100
-235
| -70% | -$11.4K |
|
434
Molson Coors Class B
TAP
$9.87B
| $4.83K | ﹤0.01% |
85
+6
| +8% | +$341 |
|
435
CION Investment
CION
$532M
| $4.49K | ﹤0.01% |
399
| – | – |
|
436
Halliburton
HAL
$18.6B
| $4.18K | ﹤0.01% |
155
-60
| -28% | -$1.62K |
|
437
Hilton Worldwide
HLT
$64.8B
| $3.96K | ﹤0.01% |
16
-24
| -60% | -$5.93K |
|
438
BP
BP
$89.1B
| $3.87K | ﹤0.01% |
131
-131
| -50% | -$3.87K |
|
439
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.77K | ﹤0.01% |
46
-82
| -64% | -$6.72K |
|
440
SAP
SAP
$314B
| $3.69K | ﹤0.01% |
15
-7
| -32% | -$1.72K |
|
441
AstraZeneca
AZN
$253B
| $3.67K | ﹤0.01% |
56
-59
| -51% | -$3.87K |
|
442
Mercado Libre
MELI
$120B
| $3.4K | ﹤0.01% |
2
-4
| -67% | -$6.8K |
|
443
Carrier Global
CARR
$52.8B
| $3.14K | ﹤0.01% |
46
-46
| -50% | -$3.14K |
|
444
Ingersoll Rand
IR
$30.7B
| $3.08K | ﹤0.01% |
34
-27
| -44% | -$2.44K |
|
445
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.76K | ﹤0.01% |
+24
| New | +$2.76K |
|
446
Regeneron Pharmaceuticals
REGN
$60.6B
| $2.14K | ﹤0.01% |
3
-2
| -40% | -$1.43K |
|
447
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.12K | ﹤0.01% |
+28
| New | +$2.12K |
|
448
United Rentals
URI
$60.8B
| $2.11K | ﹤0.01% |
3
-3
| -50% | -$2.11K |
|
449
Kyndryl
KD
$7.34B
| $2.11K | ﹤0.01% |
61
| – | – |
|
450
Flutter Entertainment
FLUT
$51.8B
| $2.07K | ﹤0.01% |
8
-4
| -33% | -$1.03K |
|