RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.12%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
600
New
12
Increased
292
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.87M |
| 4 |
Vanguard Value ETF
VTV
|
$1.44M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
501
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $605 | ﹤0.01% |
16
| – | – |
|
502
BlackRock Flexible Income ETF
BINC
$11.6B
| $574 | ﹤0.01% |
11
| – | – |
|
503
Albemarle
ALB
$9.99B
| $573 | ﹤0.01% |
6
| – | – |
|
504
RELX
RELX
$85.3B
| $522 | ﹤0.01% |
+11
| New | +$522 |
|
505
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $372 | ﹤0.01% |
4
| – | – |
|
506
iShares Short Treasury Bond ETF
SHV
$20.8B
| $332 | ﹤0.01% |
3
| – | – |
|
507
Veralto
VLTO
$26.4B
| $207 | ﹤0.01% |
2
+1
| +100% | +$104 |
|
508
Viatris
VTRS
$12.3B
| $86 | ﹤0.01% |
8
| – | – |
|
509
Organon & Co
OGN
$2.45B
| $62 | ﹤0.01% |
3
| – | – |
|
510
Resideo Technologies
REZI
$5.07B
| $20 | ﹤0.01% |
1
| – | – |
|