RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
214
Reduced
162
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$917K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Walt Disney
DIS
|
$665K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $764K | 0.51% |
8,263
+718
| +10% | +$66.4K |
|
52
UnitedHealth
UNH
$281B
| $761K | 0.51% |
2,333
-62
| -3% | -$20.2K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $736K | 0.49% |
27,760
+1,566
| +6% | +$41.5K |
|
54
Broadcom
AVGO
$1.4T
| $727K | 0.49% |
2,744
+78
| +3% | +$20.7K |
|
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $711K | 0.48% |
6,358
+400
| +7% | +$44.7K |
|
56
Adobe
ADBE
$151B
| $704K | 0.47% |
1,795
+2
| +0.1% | +$784 |
|
57
Parker-Hannifin
PH
$96.2B
| $698K | 0.47% |
992
+4
| +0.4% | +$2.81K |
|
58
SPDR Gold Trust
GLD
$107B
| $671K | 0.45% |
2,182
+125
| +6% | +$38.4K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $671K | 0.45% |
6,939
+2,693
| +63% | +$260K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $656K | 0.44% |
2,158
+240
| +13% | +$72.9K |
|
61
TJX Companies
TJX
$152B
| $645K | 0.43% |
5,155
+145
| +3% | +$18.1K |
|
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $637K | 0.43% |
6,760
-1,161
| -15% | -$109K |
|
63
American Water Works
AWK
$28B
| $633K | 0.43% |
4,440
-30
| -0.7% | -$4.28K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $628K | 0.42% |
8,600
-336
| -4% | -$24.5K |
|
65
Vanguard Total Bond Market
BND
$134B
| $624K | 0.42% |
8,479
-165
| -2% | -$12.1K |
|
66
Capital One
COF
$145B
| $616K | 0.41% |
2,862
+95
| +3% | +$20.4K |
|
67
Linde
LIN
$224B
| $613K | 0.41% |
1,285
+6
| +0.5% | +$2.86K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.41% |
1,449
-5
| -0.3% | -$2.11K |
|
69
EOG Resources
EOG
$68.2B
| $610K | 0.41% |
5,032
+98
| +2% | +$11.9K |
|
70
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $608K | 0.41% |
9,437
+1,463
| +18% | +$94.2K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $607K | 0.41% |
12,260
-681
| -5% | -$33.7K |
|
|
CERY
72
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
| $606K | 0.41% |
22,204
-11,429
| -34% | -$312K |
|
73
Exxon Mobil
XOM
$487B
| $596K | 0.4% |
5,458
+147
| +3% | +$16.1K |
|
74
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $595K | 0.4% |
14,912
+1,393
| +10% | +$55.6K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $591K | 0.4% |
4,463
+1,008
| +29% | +$134K |
|