RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
214
Reduced
162
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$917K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Walt Disney
DIS
|
$665K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$291B
| $1.18M | 0.79% |
4,899
+45
| +0.9% | +$10.9K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.17M | 0.79% |
27,116
+7,644
| +39% | +$331K |
|
28
Cintas
CTAS
$83.6B
| $1.11M | 0.74% |
4,941
+2
| +0% | +$449 |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.08M | 0.72% |
19,582
-256
| -1% | -$14.1K |
|
30
Home Depot
HD
$406B
| $1.07M | 0.72% |
2,875
+20
| +0.7% | +$7.46K |
|
31
Costco
COST
$418B
| $1.04M | 0.7% |
1,055
+47
| +5% | +$46.3K |
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.02M | 0.68% |
+20,793
| New | +$1.02M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $961K | 0.65% |
8,915
-650
| -7% | -$70K |
|
34
McDonald's
MCD
$224B
| $958K | 0.64% |
3,219
+37
| +1% | +$11K |
|
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $946K | 0.64% |
6,924
+6,782
| +4,776% | +$927K |
|
36
Trane Technologies
TT
$91.4B
| $933K | 0.63% |
2,148
-15
| -0.7% | -$6.51K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $914K | 0.61% |
+11,153
| New | +$914K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $913K | 0.61% |
18,453
+12,915
| +233% | +$639K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $900K | 0.6% |
21,773
+180
| +0.8% | +$7.44K |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $888K | 0.6% |
19,286
+218
| +1% | +$10K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $836K | 0.56% |
2,307
+509
| +28% | +$184K |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $823K | 0.55% |
1,144
+99
| +9% | +$71.2K |
|
43
Intuitive Surgical
ISRG
$168B
| $821K | 0.55% |
1,526
+1,179
| +340% | +$634K |
|
44
Quanta Services
PWR
$55.7B
| $815K | 0.55% |
2,190
+5
| +0.2% | +$1.86K |
|
45
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $790K | 0.53% |
8,142
+7,418
| +1,025% | +$719K |
|
46
Synopsys
SNPS
$110B
| $786K | 0.53% |
1,506
+10
| +0.7% | +$5.22K |
|
47
Walmart
WMT
$776B
| $779K | 0.52% |
7,934
+62
| +0.8% | +$6.09K |
|
48
Tesla
TSLA
$1.07T
| $778K | 0.52% |
2,587
+102
| +4% | +$30.7K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $770K | 0.52% |
8,586
+1,283
| +18% | +$115K |
|
50
SPDR S&P International Small Cap ETF
GWX
$760M
| $768K | 0.52% |
20,674
-2,263
| -10% | -$84K |
|