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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $587K | 0.39% |
4,369
+12
| +0.3% | +$1.61K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $569K | 0.38% |
9,063
| – | – |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $537K | 0.36% |
5,704
+244
| +4% | +$23K |
|
79
CME Group
CME
$96B
| $534K | 0.36% |
1,939
-10
| -0.5% | -$2.75K |
|
80
Advanced Micro Devices
AMD
$264B
| $533K | 0.36% |
3,917
+2,995
| +325% | +$408K |
|
81
Palo Alto Networks
PANW
$127B
| $530K | 0.36% |
2,683
+65
| +2% | +$12.8K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $518K | 0.35% |
2,375
+2,164
| +1,026% | +$472K |
|
83
S&P Global
SPGI
$167B
| $516K | 0.35% |
975
+30
| +3% | +$15.9K |
|
84
Salesforce
CRM
$245B
| $513K | 0.34% |
1,888
+100
| +6% | +$27.2K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $496K | 0.33% |
5,884
+2,634
| +81% | +$222K |
|
86
Oracle
ORCL
$635B
| $496K | 0.33% |
2,265
+2,210
| +4,018% | +$484K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $494K | 0.33% |
2,231
-35
| -2% | -$7.74K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $491K | 0.33% |
1,003
+65
| +7% | +$31.8K |
|
89
Northrop Grumman
NOC
$84.5B
| $490K | 0.33% |
974
-10
| -1% | -$5.04K |
|
90
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $489K | 0.33% |
21,695
+1,628
| +8% | +$36.7K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $469K | 0.32% |
6,787
+743
| +12% | +$51.3K |
|
92
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $462K | 0.31% |
5,719
-1,541
| -21% | -$124K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $461K | 0.31% |
1,020
+6
| +0.6% | +$2.71K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $457K | 0.31% |
5,483
+178
| +3% | +$14.8K |
|
95
Netflix
NFLX
$513B
| $450K | 0.3% |
348
+30
| +9% | +$38.8K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $429K | 0.29% |
9,246
+2,819
| +44% | +$131K |
|
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $416K | 0.28% |
8,248
-12,801
| -61% | -$646K |
|
98
Zoetis
ZTS
$69.3B
| $415K | 0.28% |
2,604
-105
| -4% | -$16.7K |
|
99
PepsiCo
PEP
$204B
| $412K | 0.28% |
3,047
-15
| -0.5% | -$2.03K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $405K | 0.27% |
9,076
+166
| +2% | +$7.4K |
|