RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-342
| Closed | -$29.9K |
|
552
United Airlines
UAL
$34B
| – | – |
-8
| Closed | -$777 |
|
553
Vital Farms
VITL
$2.28B
| – | – |
-367
| Closed | -$13.6K |
|
|
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-18,920
| Closed | -$948K |
|
555
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,537
| Closed | -$196K |
|
556
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-1,778
| Closed | -$121K |
|
557
Willis Towers Watson
WTW
$31.9B
| – | – |
-121
| Closed | -$37.9K |
|
558
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-19,417
| Closed | -$937K |
|
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,138
| Closed | -$935K |
|
560
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-563
| Closed | -$69.7K |
|