RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+2.57%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.03M
(-2.1%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
658
New
37
Increased
134
Reduced
252
Closed
67
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$950K |
| 3 |
Broadcom
AVGO
|
$381K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$339K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.13M | 0.81% |
22,477
+53
| +0.2% | +$2.66K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.11M | 0.8% |
11,796
-73
| -0.6% | -$6.88K |
|
28
Costco
COST
$424B
| $1.1M | 0.79% |
1,296
-129
| -9% | -$110K |
|
29
Mastercard
MA
$538B
| $1.07M | 0.77% |
2,429
-383
| -14% | -$169K |
|
30
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.04M | 0.75% |
23,066
-1,842
| -7% | -$83.3K |
|
31
JPMorgan Chase
JPM
$835B
| $1.03M | 0.75% |
5,115
-321
| -6% | -$64.9K |
|
32
Home Depot
HD
$410B
| $1.01M | 0.73% |
2,945
-289
| -9% | -$99.5K |
|
33
Adobe
ADBE
$146B
| $995K | 0.72% |
1,791
-124
| -6% | -$68.9K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $988K | 0.71% |
19,252
+114
| +0.6% | +$5.85K |
|
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $969K | 0.7% |
35,612
+12,446
| +54% | +$339K |
|
36
Technology Select Sector SPDR Fund
XLK
$84B
| $968K | 0.7% |
4,281
-283
| -6% | -$64K |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.2B
| $950K | 0.68% |
+10,423
| New | +$950K |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $949K | 0.68% |
4,354
-9
| -0.2% | -$1.96K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $943K | 0.68% |
7,738
+84
| +1% | +$10.2K |
|
40
Synopsys
SNPS
$111B
| $912K | 0.66% |
1,532
-38
| -2% | -$22.6K |
|
41
T-Mobile US
TMUS
$284B
| $879K | 0.63% |
4,989
-1,565
| -24% | -$276K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $864K | 0.62% |
1,562
-84
| -5% | -$46.5K |
|
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $863K | 0.62% |
9,307
-289
| -3% | -$26.8K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $863K | 0.62% |
20,637
-3,092
| -13% | -$129K |
|
45
ASML
ASML
$296B
| $803K | 0.58% |
785
-113
| -13% | -$116K |
|
46
McDonald's
MCD
$226B
| $801K | 0.58% |
3,143
-75
| -2% | -$19.1K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $785K | 0.57% |
17,948
+352
| +2% | +$15.4K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $763K | 0.55% |
8,626
-483
| -5% | -$42.7K |
|
49
Quanta Services
PWR
$56B
| $757K | 0.55% |
2,979
-385
| -11% | -$97.8K |
|
50
PepsiCo
PEP
$201B
| $730K | 0.53% |
4,426
-186
| -4% | -$30.7K |
|