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 | |
|---|---|---|---|---|---|---|
501
ICICI Bank
IBN
$112B
| $627 | ﹤0.01% |
21
-21
| -50% | -$627 |
|
502
Ryanair
RYAAY
$32.2B
| $523 | ﹤0.01% |
12
-6
| -33% | -$261 |
|
503
Itaú Unibanco
ITUB
$75.9B
| $511 | ﹤0.01% |
103
-103
| -50% | -$511 |
|
504
RELX
RELX
$82.9B
| $500 | ﹤0.01% |
11
| – | – |
|
505
Haleon
HLN
$43.5B
| $487 | ﹤0.01% |
51
-51
| -50% | -$487 |
|
506
Atlassian
TEAM
$45.2B
| $487 | ﹤0.01% |
+2
| New | +$487 |
|
507
Sarepta Therapeutics
SRPT
$1.81B
| $486 | ﹤0.01% |
+4
| New | +$486 |
|
508
Yum China
YUMC
$16.1B
| $482 | ﹤0.01% |
+10
| New | +$482 |
|
509
AES
AES
$9.43B
| $476 | ﹤0.01% |
37
-37
| -50% | -$476 |
|
510
Freeport-McMoran
FCX
$63.7B
| $457 | ﹤0.01% |
12
-20
| -63% | -$762 |
|
511
Saia
SAIA
$7.74B
| $456 | ﹤0.01% |
1
-1
| -50% | -$456 |
|
512
Dollar Tree
DLTR
$23.2B
| $450 | ﹤0.01% |
6
-6
| -50% | -$450 |
|
513
Spotify
SPOT
$140B
| $447 | ﹤0.01% |
+1
| New | +$447 |
|
514
Globant
GLOB
$2.8B
| $429 | ﹤0.01% |
+2
| New | +$429 |
|
515
Ferrari
RACE
$86.9B
| $425 | ﹤0.01% |
1
-3
| -75% | -$1.28K |
|
516
HDFC Bank
HDB
$178B
| $383 | ﹤0.01% |
6
-18
| -75% | -$1.15K |
|
|
ONC
517
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $369 | ﹤0.01% |
2
-4
| -67% | -$738 |
|
518
iShares Short Treasury Bond ETF
SHV
$20.7B
| $330 | ﹤0.01% |
3
| – | – |
|
519
Toast
TOST
$25.4B
| $328 | ﹤0.01% |
+9
| New | +$328 |
|
520
Veralto
VLTO
$26B
| $102 | ﹤0.01% |
1
-1
| -50% | -$102 |
|
521
Organon & Co
OGN
$2.43B
| $44 | ﹤0.01% |
3
| – | – |
|
522
Axcelis
ACLS
$2.5B
| – | – |
-37
| Closed | -$5.26K |
|
523
Albemarle
ALB
$9.34B
| – | – |
-6
| Closed | -$573 |
|
524
American Woodmark
AMWD
$930M
| – | – |
-80
| Closed | -$6.29K |
|
525
America Movil
AMX
$60B
| – | – |
-47
| Closed | -$799 |
|