RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verint Systems
VRNT
$1.23B
| $5.44K | ﹤0.01% |
305
-3
| -1% | -$54 |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.35K | ﹤0.01% |
174
| – | – |
|
428
Qualys
QLYS
$4.83B
| $5.16K | ﹤0.01% |
41
-21
| -34% | -$2.64K |
|
429
Maximus
MMS
$5.04B
| $5.12K | ﹤0.01% |
+75
| New | +$5.12K |
|
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.94K | ﹤0.01% |
99
-1
| -1% | -$50 |
|
431
Snap-on
SNA
$16.9B
| $4.72K | ﹤0.01% |
14
-9
| -39% | -$3.03K |
|
432
Booking.com
BKNG
$178B
| $4.61K | ﹤0.01% |
1
| – | – |
|
433
Cabot Corp
CBT
$4.3B
| $4.57K | ﹤0.01% |
55
-1
| -2% | -$83 |
|
434
BP
BP
$90.8B
| $4.43K | ﹤0.01% |
131
| – | – |
|
435
CION Investment
CION
$537M
| $4.13K | ﹤0.01% |
399
| – | – |
|
436
Halliburton
HAL
$19.3B
| $3.93K | ﹤0.01% |
155
| – | – |
|
437
Mercado Libre
MELI
$121B
| $3.9K | ﹤0.01% |
2
| – | – |
|
|
XIFR
438
XPLR Infrastructure, LP
XIFR
$975M
| $3.9K | ﹤0.01% |
410
-120
| -23% | -$1.14K |
|
439
CACI
CACI
$10.6B
| $3.67K | ﹤0.01% |
+10
| New | +$3.67K |
|
440
Ingersoll Rand
IR
$31B
| $2.72K | ﹤0.01% |
34
| – | – |
|
441
SAP
SAP
$310B
| $2.68K | ﹤0.01% |
10
-5
| -33% | -$1.34K |
|
442
Carrier Global
CARR
$54B
| $2.6K | ﹤0.01% |
41
-5
| -11% | -$317 |
|
443
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15K | ﹤0.01% |
26
-20
| -43% | -$1.66K |
|
444
Copart
CPRT
$46.9B
| $2.04K | ﹤0.01% |
36
| – | – |
|
445
Kraft Heinz
KHC
$30.8B
| $2.01K | ﹤0.01% |
66
| – | – |
|
446
Progressive
PGR
$144B
| $1.98K | ﹤0.01% |
7
+3
| +75% | +$849 |
|
447
Kyndryl
KD
$7.21B
| $1.92K | ﹤0.01% |
61
| – | – |
|
448
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.9K | ﹤0.01% |
3
| – | – |
|
449
United Rentals
URI
$61.7B
| $1.88K | ﹤0.01% |
3
| – | – |
|
450
Royal Caribbean
RCL
$96.2B
| $1.85K | ﹤0.01% |
9
+1
| +13% | +$205 |
|