RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
128
Reduced
376
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.47M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $378K | 0.27% |
6,417
-6,442
| -50% | -$380K |
|
102
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $377K | 0.27% |
8,262
-329
| -4% | -$15K |
|
103
Roper Technologies
ROP
$56.6B
| $351K | 0.25% |
675
-70
| -9% | -$36.4K |
|
104
Williams Companies
WMB
$70.7B
| $348K | 0.24% |
6,432
+532
| +9% | +$28.8K |
|
105
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $345K | 0.24% |
17,611
-2,140
| -11% | -$41.9K |
|
106
Vanguard Extended Market ETF
VXF
$23.9B
| $340K | 0.24% |
1,789
-1,061
| -37% | -$202K |
|
107
Fifth Third Bancorp
FITB
$30.3B
| $336K | 0.24% |
7,867
-607
| -7% | -$25.9K |
|
108
Chevron
CVX
$324B
| $330K | 0.23% |
2,308
-148
| -6% | -$21.2K |
|
109
Procter & Gamble
PG
$368B
| $320K | 0.22% |
1,914
+37
| +2% | +$6.18K |
|
110
International Paper
IP
$26.2B
| $297K | 0.21% |
5,542
-298
| -5% | -$16K |
|
111
Bank of America
BAC
$376B
| $288K | 0.2% |
6,552
+3,471
| +113% | +$152K |
|
112
Netflix
NFLX
$513B
| $285K | 0.2% |
317
+124
| +64% | +$112K |
|
113
Entergy
ETR
$39.3B
| $281K | 0.2% |
3,713
+1,650
| +80% | +$125K |
|
114
Duke Energy
DUK
$95.3B
| $278K | 0.2% |
2,585
-83
| -3% | -$8.94K |
|
115
AT&T
T
$209B
| $267K | 0.19% |
11,793
-1,316
| -10% | -$29.8K |
|
116
AB InBev
BUD
$122B
| $263K | 0.18% |
5,284
-5,090
| -49% | -$253K |
|
117
Eli Lilly
LLY
$657B
| $257K | 0.18% |
332
+261
| +368% | +$202K |
|
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $253K | 0.18% |
6,395
+33
| +0.5% | +$1.3K |
|
119
Cincinnati Financial
CINF
$24B
| $249K | 0.18% |
1,743
-97
| -5% | -$13.9K |
|
120
Philip Morris
PM
$260B
| $247K | 0.17% |
2,054
-265
| -11% | -$31.8K |
|
121
Altria Group
MO
$113B
| $245K | 0.17% |
4,700
-135
| -3% | -$7.03K |
|
122
US Bancorp
USB
$76B
| $241K | 0.17% |
4,991
-780
| -14% | -$37.6K |
|
123
IBM
IBM
$227B
| $240K | 0.17% |
1,090
-70
| -6% | -$15.4K |
|
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $238K | 0.17% |
6,478
-804
| -11% | -$29.6K |
|
125
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $224K | 0.16% |
4,841
| – | – |
|