RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+9.9%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.21M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $292K | 0.26% |
+2,666
| New | +$292K |
|
102
Duke Energy
DUK
$95.3B
| $271K | 0.24% |
+2,794
| New | +$271K |
|
103
SPDR Gold MiniShares Trust
GLDM
$17B
| $256K | 0.22% |
+6,266
| New | +$256K |
|
104
Verizon
VZ
$186B
| $255K | 0.22% |
+6,753
| New | +$255K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $253K | 0.22% |
+7,337
| New | +$253K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $252K | 0.22% |
+2,278
| New | +$252K |
|
107
Williams Companies
WMB
$70.7B
| $245K | 0.22% |
+7,046
| New | +$245K |
|
108
Procter & Gamble
PG
$368B
| $244K | 0.21% |
+1,663
| New | +$244K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $243K | 0.21% |
+597
| New | +$243K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $242K | 0.21% |
+5,683
| New | +$242K |
|
111
American Electric Power
AEP
$59.4B
| $241K | 0.21% |
+2,969
| New | +$241K |
|
112
AT&T
T
$209B
| $237K | 0.21% |
+14,117
| New | +$237K |
|
113
US Bancorp
USB
$76B
| $237K | 0.21% |
+5,465
| New | +$237K |
|
114
Lockheed Martin
LMT
$106B
| $233K | 0.2% |
+515
| New | +$233K |
|
115
Prologis
PLD
$106B
| $232K | 0.2% |
+1,740
| New | +$232K |
|
116
International Paper
IP
$26.2B
| $232K | 0.2% |
+6,405
| New | +$232K |
|
117
Entergy
ETR
$39.3B
| $229K | 0.2% |
+2,263
| New | +$229K |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $224K | 0.2% |
+4,871
| New | +$224K |
|
119
Emerson Electric
EMR
$74.3B
| $222K | 0.19% |
+2,280
| New | +$222K |
|
120
Starbucks
SBUX
$100B
| $222K | 0.19% |
+2,310
| New | +$222K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $217K | 0.19% |
+4,402
| New | +$217K |
|
122
Philip Morris
PM
$260B
| $217K | 0.19% |
+2,306
| New | +$217K |
|
123
IBM
IBM
$227B
| $215K | 0.19% |
+1,315
| New | +$215K |
|
124
MetLife
MET
$54.1B
| $214K | 0.19% |
+3,236
| New | +$214K |
|
125
Vanguard Total Bond Market
BND
$134B
| $208K | 0.18% |
+2,834
| New | +$208K |
|