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 | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.38B
| $969 | ﹤0.01% |
29
-29
| -50% | -$969 |
|
477
Progressive
PGR
$144B
| $958 | ﹤0.01% |
4
| – | – |
|
478
Monster Beverage
MNST
$61.2B
| $946 | ﹤0.01% |
18
-18
| -50% | -$946 |
|
|
NLOP
479
Net Lease Office Properties
NLOP
$431M
| $936 | ﹤0.01% |
30
-30
| -50% | -$936 |
|
480
DexCom
DXCM
$29.1B
| $933 | ﹤0.01% |
12
-6
| -33% | -$467 |
|
481
HEICO Class A
HEI.A
$34.8B
| $930 | ﹤0.01% |
5
-9
| -64% | -$1.67K |
|
482
BioMarin Pharmaceuticals
BMRN
$11.3B
| $920 | ﹤0.01% |
14
-14
| -50% | -$920 |
|
483
Blue Owl Capital
OWL
$12B
| $907 | ﹤0.01% |
39
| – | – |
|
484
Ametek
AME
$42.7B
| $901 | ﹤0.01% |
5
-9
| -64% | -$1.62K |
|
485
Autodesk
ADSK
$68.3B
| $887 | ﹤0.01% |
3
-7
| -70% | -$2.07K |
|
486
First Solar
FSLR
$21B
| $881 | ﹤0.01% |
5
-5
| -50% | -$881 |
|
487
Molina Healthcare
MOH
$9.93B
| $873 | ﹤0.01% |
3
| – | – |
|
|
ATE
488
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $853 | ﹤0.01% |
15
| – | – |
|
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $791 | ﹤0.01% |
+13
| New | +$791 |
|
490
CoStar Group
CSGP
$37.3B
| $787 | ﹤0.01% |
+11
| New | +$787 |
|
491
IQVIA
IQV
$31.2B
| $786 | ﹤0.01% |
4
-6
| -60% | -$1.18K |
|
492
United Airlines
UAL
$33.9B
| $777 | ﹤0.01% |
+8
| New | +$777 |
|
493
Micron Technology
MU
$133B
| $757 | ﹤0.01% |
9
-12
| -57% | -$1.01K |
|
494
Trip.com Group
TCOM
$46.8B
| $755 | ﹤0.01% |
11
-11
| -50% | -$755 |
|
495
Take-Two Interactive
TTWO
$44.4B
| $736 | ﹤0.01% |
4
-6
| -60% | -$1.1K |
|
496
Kenvue
KVUE
$39.9B
| $705 | ﹤0.01% |
33
-33
| -50% | -$705 |
|
497
Constellation Energy
CEG
$96B
| $671 | ﹤0.01% |
+3
| New | +$671 |
|
498
Affirm
AFRM
$26.8B
| $670 | ﹤0.01% |
11
-20
| -65% | -$1.22K |
|
499
GE Vernova
GEV
$158B
| $658 | ﹤0.01% |
2
-1
| -33% | -$329 |
|
500
Howmet Aerospace
HWM
$69.8B
| $656 | ﹤0.01% |
+6
| New | +$656 |
|