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 | |
|---|---|---|---|---|---|---|
576
Yeti Holdings
YETI
$2.86B
| – | – |
-16
| Closed | -$610 |
|
577
Yum! Brands
YUM
$40.8B
| – | – |
-12
| Closed | -$1.63K |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-195
| Closed | -$7.14K |
|
|
IFX
579
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-34
| Closed | -$1.22K |
|
|
DASTY
580
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-16
| Closed | -$605 |
|