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 | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $363K | 0.26% |
7,942
-1,646
| -17% | -$75.3K |
|
102
HCA Healthcare
HCA
$98.5B
| $357K | 0.26% |
1,110
-251
| -18% | -$80.6K |
|
103
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $352K | 0.25% |
2,969
-3
| -0.1% | -$356 |
|
104
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $347K | 0.25% |
3,540
-43
| -1% | -$4.22K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $347K | 0.25% |
2,309
-970
| -30% | -$146K |
|
106
Pfizer
PFE
$141B
| $339K | 0.24% |
12,120
-560
| -4% | -$15.7K |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $313K | 0.23% |
621
+533
| +606% | +$269K |
|
108
Vanguard Extended Market ETF
VXF
$24.1B
| $306K | 0.22% |
1,813
+65
| +4% | +$11K |
|
109
Capital One
COF
$142B
| $301K | 0.22% |
2,175
+705
| +48% | +$97.6K |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $281K | 0.2% |
7,706
-945
| -11% | -$34.5K |
|
111
iShares Core S&P 500 ETF
IVV
$664B
| $280K | 0.2% |
512
-27
| -5% | -$14.8K |
|
112
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $271K | 0.2% |
4,595
+200
| +5% | +$11.8K |
|
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $264K | 0.19% |
7,282
-149
| -2% | -$5.41K |
|
114
Procter & Gamble
PG
$375B
| $260K | 0.19% |
1,577
-473
| -23% | -$78K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $258K | 0.19% |
6,362
+213
| +3% | +$8.64K |
|
116
Duke Energy
DUK
$93.8B
| $257K | 0.19% |
2,568
-469
| -15% | -$47K |
|
117
International Paper
IP
$25.7B
| $252K | 0.18% |
5,840
-1,253
| -18% | -$54.1K |
|
118
Williams Companies
WMB
$69.9B
| $251K | 0.18% |
5,900
-1,391
| -19% | -$59.1K |
|
119
AT&T
T
$212B
| $251K | 0.18% |
13,109
-1,693
| -11% | -$32.4K |
|
120
Verizon
VZ
$187B
| $242K | 0.17% |
5,863
-1,097
| -16% | -$45.2K |
|
121
Philip Morris
PM
$251B
| $231K | 0.17% |
2,284
-220
| -9% | -$22.3K |
|
122
American Electric Power
AEP
$57.8B
| $230K | 0.17% |
2,624
-460
| -15% | -$40.4K |
|
123
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $226K | 0.16% |
12,208
-393
| -3% | -$7.26K |
|
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $221K | 0.16% |
4,841
-30
| -0.6% | -$1.37K |
|
125
Entergy
ETR
$39.2B
| $221K | 0.16% |
4,126
-652
| -14% | -$34.9K |
|