RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+9.9%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.21M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $647K | 0.57% |
+4,104
| New | +$647K |
|
52
AB InBev
BUD
$122B
| $637K | 0.56% |
+9,863
| New | +$637K |
|
53
Quanta Services
PWR
$56.3B
| $623K | 0.55% |
+2,889
| New | +$623K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $622K | 0.55% |
+1,745
| New | +$622K |
|
55
SPDR Gold Trust
GLD
$107B
| $620K | 0.54% |
+3,243
| New | +$620K |
|
56
ASML
ASML
$292B
| $617K | 0.54% |
+815
| New | +$617K |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $608K | 0.53% |
+21,295
| New | +$608K |
|
58
Roper Technologies
ROP
$56.6B
| $602K | 0.53% |
+1,105
| New | +$602K |
|
59
iShares MSCI Switzerland ETF
EWL
$1.32B
| $590K | 0.52% |
+12,218
| New | +$590K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $562K | 0.49% |
+2,634
| New | +$562K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $553K | 0.48% |
+1,994
| New | +$553K |
|
62
Walt Disney
DIS
$213B
| $551K | 0.48% |
+6,099
| New | +$551K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $548K | 0.48% |
+2,388
| New | +$548K |
|
64
EOG Resources
EOG
$68.2B
| $535K | 0.47% |
+4,423
| New | +$535K |
|
65
Trane Technologies
TT
$92.5B
| $519K | 0.45% |
+2,128
| New | +$519K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $515K | 0.45% |
+8,476
| New | +$515K |
|
67
American Water Works
AWK
$28B
| $514K | 0.45% |
+3,895
| New | +$514K |
|
68
Zoetis
ZTS
$69.3B
| $506K | 0.44% |
+2,565
| New | +$506K |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $503K | 0.44% |
+10,708
| New | +$503K |
|
70
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $494K | 0.43% |
+7,712
| New | +$494K |
|
71
Qorvo
QRVO
$8.4B
| $463K | 0.41% |
+4,115
| New | +$463K |
|
72
CME Group
CME
$96B
| $461K | 0.4% |
+2,188
| New | +$461K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $458K | 0.4% |
+3,157
| New | +$458K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452K | 0.4% |
+6,422
| New | +$452K |
|
75
TJX Companies
TJX
$152B
| $448K | 0.39% |
+4,780
| New | +$448K |
|