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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.25M | 0.88% | 6,504 +1,493 | +30% | +$286K |
|
27
Home Depot
HD
$405B
| $1.24M | 0.87% | 3,234 +233 | +8% | +$89.4K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.14M | 0.8% | 24,908 +2,676 | +12% | +$122K |
|
29
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.13M | 0.8% | 11,869 +7,734 | +187% | +$736K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.79% | +22,424 | New | +$1.12M |
|
31
JPMorgan Chase
JPM
$829B
| $1.09M | 0.77% | 5,436 +522 | +11% | +$105K |
|
32
T-Mobile US
TMUS
$284B
| $1.07M | 0.75% | 6,554 +129 | +2% | +$21.1K |
|
33
Costco
COST
$418B
| $1.04M | 0.74% | 1,425 +123 | +9% | +$90.1K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.02M | 0.72% | 19,138 -1,860 | -9% | -$99.2K |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $999K | 0.7% | 23,729 +2,973 | +14% | +$125K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $997K | 0.7% | 4,363 +1,729 | +66% | +$395K |
|
37
Adobe
ADBE
$151B
| $966K | 0.68% | 1,915 +201 | +12% | +$101K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $964K | 0.68% | +7,654 | New | +$964K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $957K | 0.67% | 1,646 +112 | +7% | +$65.1K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $953K | 0.67% | 11,675 -929 | -7% | -$75.9K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $951K | 0.67% | 4,564 -122 | -3% | -$25.4K |
|
42
McDonald's
MCD
$224B
| $907K | 0.64% | 3,218 +147 | +5% | +$41.4K |
|
43
Synopsys
SNPS
$112B
| $897K | 0.63% | 1,570 +35 | +2% | +$20K |
|
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $897K | 0.63% | 9,596 -1,543 | -14% | -$144K |
|
45
Walt Disney
DIS
$213B
| $896K | 0.63% | 7,319 +1,220 | +20% | +$149K |
|
46
Quanta Services
PWR
$56.3B
| $874K | 0.62% | 3,364 +475 | +16% | +$123K |
|
47
ASML
ASML
$292B
| $872K | 0.61% | 898 +83 | +10% | +$80.6K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $835K | 0.59% | 9,206 +5,396 | +142% | +$489K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $817K | 0.58% | 9,109 +950 | +12% | +$85.2K |
|
50
PepsiCo
PEP
$204B
| $807K | 0.57% | 4,612 +237 | +5% | +$41.5K |
|