RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
214
Reduced
162
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Petrobras
PBR
$79.9B
| – | – |
-1,192
| Closed | -$17.1K |
|
552
Perella Weinberg Partners
PWP
$1.38B
| – | – |
-361
| Closed | -$6.64K |
|
553
Snap-on
SNA
$17B
| – | – |
-14
| Closed | -$4.72K |
|
554
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-14,838
| Closed | -$653K |
|
555
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-4
| Closed | -$255 |
|
556
Molson Coors Class B
TAP
$9.98B
| – | – |
-123
| Closed | -$7.49K |
|