RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
197
Reduced
125
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$467K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$454K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$442K |
| 5 |
Pfizer
PFE
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $736K | 0.52% | +17,596 | New | +$736K |
|
52
SPDR S&P International Small Cap ETF
GWX
$766M
| $726K | 0.51% | 22,358 -1,370 | -6% | -$44.5K |
|
53
Trane Technologies
TT
$92.5B
| $721K | 0.51% | 2,403 +275 | +13% | +$82.6K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $680K | 0.48% | 27,180 -3,325 | -11% | -$83.2K |
|
55
Walmart
WMT
$774B
| $672K | 0.47% | 11,176 +7,072 | +172% | +$426K |
|
56
EOG Resources
EOG
$68.2B
| $671K | 0.47% | 5,247 +824 | +19% | +$105K |
|
57
SPDR Gold Trust
GLD
$107B
| $671K | 0.47% | 3,260 +17 | +0.5% | +$3.5K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $669K | 0.47% | 13,598 +9,196 | +209% | +$452K |
|
59
AB InBev
BUD
$122B
| $651K | 0.46% | 10,716 +853 | +9% | +$51.8K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $651K | 0.46% | 16,257 -2,013 | -11% | -$80.6K |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $647K | 0.46% | 23,166 -168 | -0.7% | -$4.69K |
|
62
Vanguard Total Bond Market
BND
$134B
| $646K | 0.46% | 8,895 +6,061 | +214% | +$440K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $632K | 0.45% | 7,305 -359 | -5% | -$31K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $630K | 0.44% | +2,448 | New | +$630K |
|
65
NXP Semiconductors
NXPI
$59.2B
| $623K | 0.44% | 2,516 +128 | +5% | +$31.7K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $612K | 0.43% | 10,077 +8,083 | +405% | +$491K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.43% | 9,506 +1,030 | +12% | +$65.8K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $591K | 0.42% | 7,074 -1,469 | -17% | -$123K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.42% | 1,405 -340 | -19% | -$143K |
|
70
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $589K | 0.42% | 20,906 -389 | -2% | -$11K |
|
71
Parker-Hannifin
PH
$96.2B
| $584K | 0.41% | 1,050 +203 | +24% | +$113K |
|
72
American Water Works
AWK
$28B
| $563K | 0.4% | 4,606 +711 | +18% | +$86.9K |
|
73
Linde
LIN
$224B
| $562K | 0.4% | 1,209 +280 | +30% | +$130K |
|
74
Amgen
AMGN
$155B
| $560K | 0.39% | 1,968 +480 | +32% | +$136K |
|
75
Salesforce
CRM
$245B
| $536K | 0.38% | 1,780 +283 | +19% | +$85.2K |
|