RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+2.57%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.03M
(-2.1%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
658
New
37
Increased
134
Reduced
252
Closed
67
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$950K |
| 3 |
Broadcom
AVGO
|
$381K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$339K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$766M
| $722K | 0.52% |
22,732
+374
| +2% | +$11.9K |
|
52
Trane Technologies
TT
$91.9B
| $670K | 0.48% |
2,038
-365
| -15% | -$120K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $654K | 0.47% |
26,079
-1,101
| -4% | -$27.6K |
|
54
Walt Disney
DIS
$214B
| $643K | 0.46% |
6,481
-838
| -11% | -$83.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $643K | 0.46% |
2,403
-45
| -2% | -$12K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $643K | 0.46% |
9,078
-428
| -5% | -$30.3K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.2B
| $638K | 0.46% |
13,108
-490
| -4% | -$23.8K |
|
58
Vanguard Real Estate ETF
VNQ
$34.3B
| $624K | 0.45% |
7,448
+143
| +2% | +$12K |
|
59
EOG Resources
EOG
$66.4B
| $623K | 0.45% |
4,946
-301
| -6% | -$37.9K |
|
60
NXP Semiconductors
NXPI
$56.8B
| $619K | 0.45% |
2,301
-215
| -9% | -$57.9K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $617K | 0.44% |
15,533
-724
| -4% | -$28.8K |
|
62
Vanguard Total Bond Market
BND
$134B
| $607K | 0.44% |
8,431
-464
| -5% | -$33.4K |
|
63
AB InBev
BUD
$116B
| $602K | 0.43% |
10,361
-355
| -3% | -$20.6K |
|
64
Walmart
WMT
$805B
| $596K | 0.43% |
8,808
-2,368
| -21% | -$160K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $588K | 0.42% |
10,045
-32
| -0.3% | -$1.87K |
|
66
Amgen
AMGN
$151B
| $586K | 0.42% |
1,877
-91
| -5% | -$28.4K |
|
67
American Water Works
AWK
$27.6B
| $575K | 0.41% |
4,450
-156
| -3% | -$20.1K |
|
68
Exxon Mobil
XOM
$479B
| $571K | 0.41% |
4,961
+1,176
| +31% | +$135K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $563K | 0.41% |
6,708
-366
| -5% | -$30.7K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $548K | 0.39% |
5,974
-3,232
| -35% | -$297K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $544K | 0.39% |
4,627
+101
| +2% | +$11.9K |
|
72
Linde
LIN
$222B
| $516K | 0.37% |
1,177
-32
| -3% | -$14K |
|
73
TJX Companies
TJX
$157B
| $501K | 0.36% |
4,550
-80
| -2% | -$8.81K |
|
74
Parker-Hannifin
PH
$95.9B
| $498K | 0.36% |
984
-66
| -6% | -$33.4K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $497K | 0.36% |
1,583
-1
| -0.1% | -$314 |
|