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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $529K | 0.37% |
4,526
-2,194
| -33% | -$256K |
|
77
CME Group
CME
$96B
| $529K | 0.37% |
2,457
+269
| +12% | +$57.9K |
|
78
American Tower
AMT
$95.5B
| $524K | 0.37% |
2,652
+1,047
| +65% | +$207K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $511K | 0.36% |
3,279
+122
| +4% | +$19K |
|
80
Northrop Grumman
NOC
$84.5B
| $492K | 0.35% |
1,027
+87
| +9% | +$41.6K |
|
81
Zoetis
ZTS
$69.3B
| $480K | 0.34% |
2,826
+261
| +10% | +$44.3K |
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $478K | 0.34% |
6,441
+19
| +0.3% | +$1.41K |
|
83
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $475K | 0.34% |
7,116
-596
| -8% | -$39.8K |
|
84
VanEck High Yield Muni ETF
HYD
$3.29B
| $472K | 0.33% |
9,033
+1,454
| +19% | +$76K |
|
85
TJX Companies
TJX
$152B
| $470K | 0.33% |
4,630
-150
| -3% | -$15.2K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $454K | 0.32% |
1,584
+58
| +4% | +$16.6K |
|
87
HCA Healthcare
HCA
$94.5B
| $454K | 0.32% |
1,361
+266
| +24% | +$88.7K |
|
88
Roper Technologies
ROP
$56.6B
| $446K | 0.31% |
795
-310
| -28% | -$174K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $446K | 0.31% |
9,588
-1,120
| -10% | -$52.1K |
|
90
S&P Global
SPGI
$167B
| $444K | 0.31% |
1,044
+88
| +9% | +$37.4K |
|
91
Exxon Mobil
XOM
$487B
| $440K | 0.31% |
3,785
+360
| +11% | +$41.8K |
|
92
Palo Alto Networks
PANW
$127B
| $428K | 0.3% |
1,503
+243
| +19% | +$69.1K |
|
93
Tesla
TSLA
$1.08T
| $403K | 0.28% |
2,294
+715
| +45% | +$126K |
|
94
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $392K | 0.28% |
19,114
+1,312
| +7% | +$26.9K |
|
95
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $392K | 0.28% |
+9,671
| New | +$392K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $392K | 0.28% |
937
+340
| +57% | +$142K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $391K | 0.28% |
+6,531
| New | +$391K |
|
98
Qorvo
QRVO
$8.4B
| $381K | 0.27% |
3,315
-800
| -19% | -$91.9K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $355K | 0.25% |
2,972
+306
| +11% | +$36.6K |
|
100
Novo Nordisk
NVO
$251B
| $353K | 0.25% |
2,747
+2,378
| +644% | +$306K |
|