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 | |
|---|---|---|---|---|---|---|
|
101
Pfizer
PFE
$141B
| $352K | 0.25% | 12,680 -15,847 | -56% | -$440K |
|
102
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $338K | 0.24% | 3,583 -1,392 | -28% | -$131K |
|
103
Procter & Gamble
PG
$368B
| $337K | 0.24% | 2,050 +387 | +23% | +$63.7K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $332K | 0.23% | 1,577 +1,087 | +222% | +$229K |
|
105
Chevron
CVX
$324B
| $326K | 0.23% | 2,067 +95 | +5% | +$15K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.23% | 2,601 -92 | -3% | -$11.5K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $322K | 0.23% | 8,651 +1,314 | +18% | +$48.9K |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $306K | 0.22% | 1,748 +831 | +91% | +$146K |
|
109
SPDR Gold MiniShares Trust
GLDM
$17B
| $302K | 0.21% | 6,848 +582 | +9% | +$25.6K |
|
110
Duke Energy
DUK
$95.3B
| $294K | 0.21% | 3,037 +243 | +9% | +$23.5K |
|
111
Verizon
VZ
$186B
| $292K | 0.21% | 6,960 +207 | +3% | +$8.69K |
|
112
Williams Companies
WMB
$70.7B
| $284K | 0.2% | 7,291 +245 | +3% | +$9.55K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $283K | 0.2% | 539 +436 | +423% | +$229K |
|
114
International Paper
IP
$26.2B
| $277K | 0.2% | 7,093 +688 | +11% | +$26.8K |
|
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $272K | 0.19% | 7,431 -3,154 | -30% | -$115K |
|
116
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $268K | 0.19% | +4,676 | New | +$268K |
|
117
US Bancorp
USB
$76B
| $266K | 0.19% | 5,950 +485 | +9% | +$21.7K |
|
118
American Electric Power
AEP
$59.4B
| $266K | 0.19% | 3,084 +115 | +4% | +$9.9K |
|
119
Cincinnati Financial
CINF
$24B
| $265K | 0.19% | 2,131 +146 | +7% | +$18.1K |
|
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $264K | 0.19% | 4,395 -1,962 | -31% | -$118K |
|
121
IBM
IBM
$227B
| $263K | 0.19% | 1,375 +60 | +5% | +$11.5K |
|
122
AT&T
T
$209B
| $261K | 0.18% | 14,802 +685 | +5% | +$12.1K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $259K | 0.18% | 6,149 +466 | +8% | +$19.6K |
|
124
Merck
MRK
$210B
| $258K | 0.18% | 1,933 +210 | +12% | +$28.1K |
|
125
Entergy
ETR
$39.3B
| $252K | 0.18% | 2,389 +126 | +6% | +$13.3K |
|