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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $483K | 0.35% |
2,487
-165
| -6% | -$32.1K |
|
77
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $479K | 0.34% |
7,372
+256
| +4% | +$16.6K |
|
78
Zoetis
ZTS
$67.9B
| $473K | 0.34% |
2,731
-95
| -3% | -$16.5K |
|
79
VanEck High Yield Muni ETF
HYD
$3.3B
| $459K | 0.33% |
8,892
-141
| -2% | -$7.28K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $458K | 0.33% |
6,300
-141
| -2% | -$10.2K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.33% |
1,115
-290
| -21% | -$118K |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $451K | 0.32% |
962
+25
| +3% | +$11.7K |
|
83
SPDR Gold Trust
GLD
$110B
| $445K | 0.32% |
2,070
-1,190
| -37% | -$256K |
|
84
Salesforce
CRM
$232B
| $444K | 0.32% |
1,726
-54
| -3% | -$13.9K |
|
85
Palo Alto Networks
PANW
$129B
| $437K | 0.31% |
2,580
-426
| -14% | -$72.2K |
|
86
Tesla
TSLA
$1.09T
| $433K | 0.31% |
2,187
-107
| -5% | -$21.2K |
|
87
Northrop Grumman
NOC
$83B
| $429K | 0.31% |
984
-43
| -4% | -$18.7K |
|
88
Novo Nordisk
NVO
$249B
| $425K | 0.31% |
2,975
+228
| +8% | +$32.5K |
|
89
S&P Global
SPGI
$165B
| $422K | 0.3% |
947
-97
| -9% | -$43.3K |
|
90
Roper Technologies
ROP
$56.7B
| $420K | 0.3% |
745
-50
| -6% | -$28.2K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $418K | 0.3% |
14,932
-5,974
| -29% | -$167K |
|
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $413K | 0.3% |
1,800
+1,342
| +293% | +$308K |
|
|
93
Broadcom
AVGO
$1.44T
| $405K | 0.29% |
24,480
+23,030
| +1,588% | +$381K |
|
94
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $389K | 0.28% |
9,622
-49
| -0.5% | -$1.98K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $388K | 0.28% |
6,442
-89
| -1% | -$5.37K |
|
96
Qorvo
QRVO
$8.54B
| $385K | 0.28% |
3,315
| – | – |
|
97
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $384K | 0.28% |
6,363
+1,687
| +36% | +$102K |
|
98
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $383K | 0.28% |
19,233
+119
| +0.6% | +$2.37K |
|
99
CME Group
CME
$96.4B
| $381K | 0.27% |
1,939
-518
| -21% | -$102K |
|
100
Chevron
CVX
$318B
| $372K | 0.27% |
2,381
+314
| +15% | +$49.1K |
|