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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $1.75K | ﹤0.01% |
+8
| New | +$1.75K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.75K | ﹤0.01% |
+20
| New | +$1.75K |
|
453
Darden Restaurants
DRI
$24.1B
| $1.67K | ﹤0.01% |
+10
| New | +$1.67K |
|
454
Monster Beverage
MNST
$60.9B
| $1.6K | ﹤0.01% |
+27
| New | +$1.6K |
|
455
Autodesk
ADSK
$67.3B
| $1.56K | ﹤0.01% |
+6
| New | +$1.56K |
|
456
IQVIA
IQV
$32.4B
| $1.52K | ﹤0.01% |
+6
| New | +$1.52K |
|
457
Shopify
SHOP
$184B
| $1.47K | ﹤0.01% |
+26
| New | +$1.47K |
|
458
Dollar Tree
DLTR
$22.8B
| $1.47K | ﹤0.01% |
+11
| New | +$1.47K |
|
459
EPAM Systems
EPAM
$9.82B
| $1.38K | ﹤0.01% |
+5
| New | +$1.38K |
|
460
Insulet
PODD
$23.9B
| $1.37K | ﹤0.01% |
+8
| New | +$1.37K |
|
461
Kyndryl
KD
$7.35B
| $1.33K | ﹤0.01% |
61
| – | – |
|
462
Albemarle
ALB
$9.99B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
463
Uber
UBER
$196B
| $1.31K | ﹤0.01% |
+17
| New | +$1.31K |
|
464
Caesars Entertainment
CZR
$5.57B
| $1.27K | ﹤0.01% |
+29
| New | +$1.27K |
|
465
DexCom
DXCM
$29.5B
| $1.25K | ﹤0.01% |
+9
| New | +$1.25K |
|
466
First Solar
FSLR
$20.9B
| $1.18K | ﹤0.01% |
+7
| New | +$1.18K |
|
467
Saia
SAIA
$7.9B
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
468
Yeti Holdings
YETI
$2.86B
| $1.12K | ﹤0.01% |
+29
| New | +$1.12K |
|
|
IFX
469
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.09K | ﹤0.01% |
+32
| New | +$1.09K |
|
470
Bristol-Myers Squibb
BMY
$96B
| $1.09K | ﹤0.01% |
+25
| New | +$1.09K |
|
471
HEICO Class A
HEI.A
$34.1B
| $1.08K | ﹤0.01% |
+7
| New | +$1.08K |
|
472
GoDaddy
GDDY
$20.5B
| $1.07K | ﹤0.01% |
+7
| New | +$1.07K |
|
473
Canadian Pacific Kansas City
CP
$69.9B
| $1.06K | ﹤0.01% |
+12
| New | +$1.06K |
|
474
LPL Financial
LPLA
$29.2B
| $1.06K | ﹤0.01% |
+4
| New | +$1.06K |
|
475
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.03K | ﹤0.01% |
+22
| New | +$1.03K |
|