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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P International Small Cap ETF
GWX
$766M
| $709K | 0.5% |
22,875
-273
| -1% | -$8.46K |
|
52
Walt Disney
DIS
$213B
| $703K | 0.49% |
6,346
-135
| -2% | -$15K |
|
53
Quanta Services
PWR
$56.3B
| $697K | 0.49% |
2,185
-794
| -27% | -$253K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.48% |
2,364
-2,420
| -51% | -$701K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $656K | 0.46% |
9,138
+60
| +0.7% | +$4.31K |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $654K | 0.46% |
13,338
-8,421
| -39% | -$413K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $650K | 0.46% |
25,941
-1,748
| -6% | -$43.8K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $643K | 0.45% |
7,280
-316
| -4% | -$27.9K |
|
59
Broadcom
AVGO
$1.4T
| $632K | 0.44% |
2,682
+175
| +7% | +$41.2K |
|
60
Parker-Hannifin
PH
$96.2B
| $630K | 0.44% |
990
+6
| +0.6% | +$3.82K |
|
61
Vanguard Total Bond Market
BND
$134B
| $596K | 0.42% |
8,287
-7,026
| -46% | -$505K |
|
62
Salesforce
CRM
$245B
| $590K | 0.41% |
1,758
+16
| +0.9% | +$5.37K |
|
63
TJX Companies
TJX
$152B
| $588K | 0.41% |
4,855
+305
| +7% | +$36.9K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $588K | 0.41% |
994
+362
| +57% | +$214K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $569K | 0.4% |
1,642
+59
| +4% | +$20.5K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $563K | 0.4% |
9,063
-982
| -10% | -$61.1K |
|
67
EOG Resources
EOG
$68.2B
| $563K | 0.4% |
4,672
-287
| -6% | -$34.6K |
|
68
ASML
ASML
$292B
| $558K | 0.39% |
802
+11
| +1% | +$7.66K |
|
69
Exxon Mobil
XOM
$487B
| $556K | 0.39% |
5,261
+300
| +6% | +$31.7K |
|
70
American Water Works
AWK
$28B
| $555K | 0.39% |
4,470
+20
| +0.4% | +$2.49K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $547K | 0.38% |
4,784
+65
| +1% | +$7.43K |
|
72
SPDR Gold Trust
GLD
$107B
| $542K | 0.38% |
2,253
+110
| +5% | +$26.5K |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $536K | 0.38% |
20,391
-16,184
| -44% | -$425K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $534K | 0.38% |
6,015
-1,170
| -16% | -$104K |
|
75
Linde
LIN
$224B
| $530K | 0.37% |
1,268
+86
| +7% | +$35.9K |
|