RFS
Richardson Financial Services Portfolio holdings
AUM
$161M
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$149M
AUM Growth
+$17.5M
(+13%)
Holding
650
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.82M | |
| 3 | +$1.27M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$927K |
Top Sells
| 1 | +$2.13M | |
| 2 | +$1.11M | |
| 3 | +$917K | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$891K |
| 5 |
Walt Disney
DIS
|
+$665K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bank of New York Mellon
BK
$76.5B
| – | – |
-1,135
|
|
||
552
Belden
BDC
$4.71B
| – | – |
0
|
|
||
553
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| – | – |
-73
|
|
||
554
American Tower
AMT
$83.3B
| – | – |
-2,300
|
|
||
555
AerCap
AER
$22.6B
| – | – |
0
|
|
||
556
Autodesk
ADSK
$63.3B
| – | – |
-3
|
|