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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.19M | 0.83% |
4,955
-368
| -7% | -$88.1K |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.14M | 0.8% |
22,654
-3,106
| -12% | -$157K |
|
28
Home Depot
HD
$405B
| $1.11M | 0.78% |
2,855
-90
| -3% | -$35K |
|
29
T-Mobile US
TMUS
$284B
| $1.07M | 0.75% |
4,854
-135
| -3% | -$29.8K |
|
30
Tesla
TSLA
$1.08T
| $1.05M | 0.74% |
2,511
+321
| +15% | +$134K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.73% |
4,327
-1,701
| -28% | -$409K |
|
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $988K | 0.69% |
18,099
-1,575
| -8% | -$86K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $948K | 0.67% |
18,920
-26,034
| -58% | -$1.31M |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $946K | 0.66% |
+9,736
| New | +$946K |
|
35
Costco
COST
$418B
| $943K | 0.66% |
1,023
-275
| -21% | -$254K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $937K | 0.66% |
+19,417
| New | +$937K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $935K | 0.66% |
+4,138
| New | +$935K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $928K | 0.65% |
20,513
-2,553
| -11% | -$115K |
|
39
McDonald's
MCD
$224B
| $913K | 0.64% |
3,153
+10
| +0.3% | +$2.9K |
|
40
Cintas
CTAS
$84.6B
| $903K | 0.63% |
4,916
+3,288
| +202% | +$604K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $813K | 0.57% |
8,889
+2,529
| +40% | +$231K |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $806K | 0.57% |
19,340
-1,580
| -8% | -$65.9K |
|
43
Trane Technologies
TT
$92.5B
| $802K | 0.56% |
2,163
+125
| +6% | +$46.4K |
|
44
Adobe
ADBE
$151B
| $799K | 0.56% |
1,793
+2
| +0.1% | +$892 |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $790K | 0.56% |
17,948
-18,414
| -51% | -$811K |
|
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $781K | 0.55% |
8,285
-1,022
| -11% | -$96.3K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $759K | 0.53% |
1,462
-117
| -7% | -$60.7K |
|
48
Synopsys
SNPS
$112B
| $728K | 0.51% |
1,496
-36
| -2% | -$17.5K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $727K | 0.51% |
8,147
-479
| -6% | -$42.7K |
|
50
Walmart
WMT
$774B
| $718K | 0.51% |
7,933
-875
| -10% | -$79.2K |
|