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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$182B
| $1.01K | ﹤0.01% |
+18
| New | +$1.01K |
|
477
Aon
AON
$79.1B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
478
Royal Caribbean
RCL
$98.7B
| $973 | ﹤0.01% |
+7
| New | +$973 |
|
479
Regeneron Pharmaceuticals
REGN
$61.5B
| $962 | ﹤0.01% |
+1
| New | +$962 |
|
480
TFI International
TFII
$7.87B
| $957 | ﹤0.01% |
+6
| New | +$957 |
|
|
MITSY
481
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $938 | ﹤0.01% |
+1
| New | +$938 |
|
482
Penumbra
PEN
$10.6B
| $893 | ﹤0.01% |
+4
| New | +$893 |
|
483
Take-Two Interactive
TTWO
$43B
| $891 | ﹤0.01% |
+6
| New | +$891 |
|
484
TC Energy
TRP
$54.1B
| $884 | ﹤0.01% |
+22
| New | +$884 |
|
485
America Movil
AMX
$60.3B
| $877 | ﹤0.01% |
+47
| New | +$877 |
|
486
Ferrari
RACE
$85B
| $872 | ﹤0.01% |
+2
| New | +$872 |
|
487
FedEx
FDX
$54.5B
| $869 | ﹤0.01% |
+5
| New | +$869 |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $834 | ﹤0.01% |
+18
| New | +$834 |
|
489
Yum! Brands
YUM
$40.8B
| $832 | ﹤0.01% |
+6
| New | +$832 |
|
490
Honeywell
HON
$139B
| $821 | ﹤0.01% |
+4
| New | +$821 |
|
491
Infosys
INFY
$69.7B
| $789 | ﹤0.01% |
+44
| New | +$789 |
|
492
lululemon athletica
LULU
$24.2B
| $781 | ﹤0.01% |
2
-58
| -97% | -$22.6K |
|
493
iShares Short Treasury Bond ETF
SHV
$20.8B
| $774 | ﹤0.01% |
7
-1
| -13% | -$111 |
|
494
ConocoPhillips
COP
$124B
| $764 | ﹤0.01% |
+6
| New | +$764 |
|
495
Affirm
AFRM
$28.8B
| $745 | ﹤0.01% |
+20
| New | +$745 |
|
496
Ryanair
RYAAY
$33.7B
| $728 | ﹤0.01% |
+5
| New | +$728 |
|
|
NLOP
497
Net Lease Office Properties
NLOP
$439M
| $714 | ﹤0.01% |
+30
| New | +$714 |
|
498
Itaú Unibanco
ITUB
$77B
| $714 | ﹤0.01% |
+103
| New | +$714 |
|
499
Kenvue
KVUE
$39.7B
| $708 | ﹤0.01% |
+33
| New | +$708 |
|
|
DASTY
500
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $708 | ﹤0.01% |
+16
| New | +$708 |
|