RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Europe ETF
SPEU
$691M
| $653K | 0.5% |
+14,838
| New | +$653K |
|
52
Tesla
TSLA
$1.08T
| $644K | 0.49% |
2,485
-26
| -1% | -$6.74K |
|
53
Synopsys
SNPS
$112B
| $642K | 0.49% |
1,496
| – | – |
|
54
Vanguard Total Bond Market
BND
$134B
| $635K | 0.48% |
8,644
+357
| +4% | +$26.2K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.48% |
8,936
-202
| -2% | -$14.3K |
|
56
Walt Disney
DIS
$213B
| $633K | 0.48% |
6,417
+71
| +1% | +$7.01K |
|
57
EOG Resources
EOG
$68.2B
| $633K | 0.48% |
4,934
+262
| +6% | +$33.6K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $632K | 0.48% |
12,941
-397
| -3% | -$19.4K |
|
59
Exxon Mobil
XOM
$487B
| $632K | 0.48% |
5,311
+50
| +1% | +$5.95K |
|
60
Amgen
AMGN
$155B
| $629K | 0.48% |
2,019
+15
| +0.7% | +$4.67K |
|
61
TJX Companies
TJX
$152B
| $610K | 0.46% |
5,010
+155
| +3% | +$18.9K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $602K | 0.46% |
1,045
+51
| +5% | +$29.4K |
|
63
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $601K | 0.46% |
5,958
+1,391
| +30% | +$140K |
|
64
Parker-Hannifin
PH
$96.2B
| $601K | 0.46% |
988
-2
| -0.2% | -$1.22K |
|
65
Linde
LIN
$224B
| $596K | 0.45% |
1,279
+11
| +0.9% | +$5.12K |
|
66
SPDR Gold Trust
GLD
$107B
| $593K | 0.45% |
2,057
-196
| -9% | -$56.5K |
|
67
Quanta Services
PWR
$56.3B
| $555K | 0.42% |
2,185
| – | – |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $555K | 0.42% |
1,798
+156
| +10% | +$48.2K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $545K | 0.41% |
13,519
+1,344
| +11% | +$54.2K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $531K | 0.4% |
2,171
+325
| +18% | +$79.5K |
|
71
ASML
ASML
$292B
| $531K | 0.4% |
801
-1
| -0.1% | -$663 |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $529K | 0.4% |
9,063
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $527K | 0.4% |
1,918
-446
| -19% | -$123K |
|
74
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $520K | 0.4% |
7,260
-138
| -2% | -$9.88K |
|
75
CME Group
CME
$96B
| $517K | 0.39% |
1,949
+12
| +0.6% | +$3.18K |
|