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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$46.9B
| $2.07K | ﹤0.01% |
36
-52
| -59% | -$2.98K |
|
452
Kraft Heinz
KHC
$30.8B
| $2.03K | ﹤0.01% |
66
-66
| -50% | -$2.03K |
|
453
Shopify
SHOP
$181B
| $2.02K | ﹤0.01% |
19
-19
| -50% | -$2.02K |
|
454
Royal Caribbean
RCL
$96.2B
| $1.85K | ﹤0.01% |
8
-16
| -67% | -$3.69K |
|
455
RTX Corp
RTX
$212B
| $1.74K | ﹤0.01% |
15
-15
| -50% | -$1.74K |
|
456
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.65K | ﹤0.01% |
7
-3
| -30% | -$706 |
|
457
TotalEnergies
TTE
$137B
| $1.64K | ﹤0.01% |
30
-32
| -52% | -$1.75K |
|
458
Emerson Electric
EMR
$74.3B
| $1.62K | ﹤0.01% |
13
-120
| -90% | -$14.9K |
|
459
TopBuild
BLD
$11.8B
| $1.56K | ﹤0.01% |
5
-5
| -50% | -$1.56K |
|
460
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $1.55K | ﹤0.01% |
33
+12
| +57% | +$564 |
|
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.49K | ﹤0.01% |
16
+12
| +300% | +$1.12K |
|
462
Burlington
BURL
$18.2B
| $1.43K | ﹤0.01% |
5
-5
| -50% | -$1.43K |
|
|
ABB
463
DELISTED
ABB Ltd.
ABB
| $1.34K | ﹤0.01% |
25
-25
| -50% | -$1.34K |
|
464
Insulet
PODD
$23.9B
| $1.31K | ﹤0.01% |
5
-5
| -50% | -$1.31K |
|
465
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.27K | ﹤0.01% |
25
-62
| -71% | -$3.16K |
|
466
MSCI
MSCI
$43.9B
| $1.2K | ﹤0.01% |
2
-2
| -50% | -$1.2K |
|
467
DoorDash
DASH
$105B
| $1.17K | ﹤0.01% |
7
-10
| -59% | -$1.68K |
|
468
Dayforce
DAY
$11B
| $1.16K | ﹤0.01% |
16
-28
| -64% | -$2.03K |
|
469
FedEx
FDX
$52.9B
| $1.13K | ﹤0.01% |
4
-6
| -60% | -$1.69K |
|
470
Floor & Decor
FND
$8.82B
| $1.1K | ﹤0.01% |
11
-11
| -50% | -$1.1K |
|
471
GFL Environmental
GFL
$18.2B
| $1.07K | ﹤0.01% |
24
-24
| -50% | -$1.07K |
|
472
Charter Communications
CHTR
$36.3B
| $1.03K | ﹤0.01% |
3
-4
| -57% | -$1.37K |
|
473
TC Energy
TRP
$54.1B
| $1.02K | ﹤0.01% |
22
-22
| -50% | -$1.02K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $1.01K | ﹤0.01% |
+3
| New | +$1.01K |
|
475
Apollo Global Management
APO
$77.9B
| $991 | ﹤0.01% |
6
| – | – |
|