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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$31.2B
| $2.22K | ﹤0.01% |
10
+4
| +67% | +$887 |
|
452
Insulet
PODD
$24.2B
| $2.17K | ﹤0.01% |
10
+5
| +100% | +$1.09K |
|
453
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.14K | ﹤0.01% |
28
+14
| +100% | +$1.07K |
|
454
DoorDash
DASH
$104B
| $2.09K | ﹤0.01% |
17
+7
| +70% | +$859 |
|
455
MSCI
MSCI
$42.8B
| $2.03K | ﹤0.01% |
4
+1
| +33% | +$507 |
|
456
Honeywell
HON
$138B
| $1.9K | ﹤0.01% |
9
+4
| +80% | +$842 |
|
457
GFL Environmental
GFL
$18B
| $1.89K | ﹤0.01% |
48
+24
| +100% | +$945 |
|
458
TC Energy
TRP
$53.6B
| $1.88K | ﹤0.01% |
44
+22
| +100% | +$940 |
|
459
Monster Beverage
MNST
$60.8B
| $1.84K | ﹤0.01% |
36
+18
| +100% | +$919 |
|
460
Ferrari
RACE
$87.1B
| $1.76K | ﹤0.01% |
4
+2
| +100% | +$879 |
|
|
NLOP
461
Net Lease Office Properties
NLOP
$437M
| $1.66K | ﹤0.01% |
60
+30
| +100% | +$829 |
|
462
Yum! Brands
YUM
$40.2B
| $1.63K | ﹤0.01% |
12
+6
| +100% | +$816 |
|
463
Kyndryl
KD
$7.16B
| $1.61K | ﹤0.01% |
61
| – | – |
|
464
Freeport-McMoran
FCX
$64.1B
| $1.58K | ﹤0.01% |
32
+16
| +100% | +$789 |
|
465
Take-Two Interactive
TTWO
$43.8B
| $1.55K | ﹤0.01% |
10
+4
| +67% | +$619 |
|
466
HDFC Bank
HDB
$178B
| $1.52K | ﹤0.01% |
24
+12
| +100% | +$761 |
|
467
DexCom
DXCM
$29B
| $1.48K | ﹤0.01% |
18
+12
| +200% | +$989 |
|
468
AES
AES
$9.42B
| $1.39K | ﹤0.01% |
74
+37
| +100% | +$696 |
|
469
Kenvue
KVUE
$39.7B
| $1.36K | ﹤0.01% |
66
+33
| +100% | +$681 |
|
470
Itaú Unibanco
ITUB
$75.9B
| $1.29K | ﹤0.01% |
206
+103
| +100% | +$644 |
|
471
Aon
AON
$79.5B
| $1.28K | ﹤0.01% |
4
+2
| +100% | +$640 |
|
472
Occidental Petroleum
OXY
$47.2B
| $1.26K | ﹤0.01% |
20
| – | – |
|
473
ICICI Bank
IBN
$112B
| $1.23K | ﹤0.01% |
42
+21
| +100% | +$616 |
|
|
IFX
474
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.22K | ﹤0.01% |
34
+17
| +100% | +$611 |
|
475
Trip.com Group
TCOM
$46.4B
| $1.17K | ﹤0.01% |
22
+11
| +100% | +$586 |
|