RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $386K | 0.29% |
655
-20
| -3% | -$11.8K |
|
102
Vanguard Total International Stock ETF
VXUS
$102B
| $375K | 0.29% |
6,044
-373
| -6% | -$23.2K |
|
103
Williams Companies
WMB
$70.7B
| $374K | 0.29% |
6,266
-166
| -3% | -$9.92K |
|
104
VanEck High Yield Muni ETF
HYD
$3.29B
| $367K | 0.28% |
7,165
-382
| -5% | -$19.6K |
|
105
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $355K | 0.27% |
14,677
+7,076
| +93% | +$171K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.26% |
615
+388
| +171% | +$218K |
|
107
Philip Morris
PM
$260B
| $339K | 0.26% |
2,137
+83
| +4% | +$13.2K |
|
108
Procter & Gamble
PG
$368B
| $336K | 0.26% |
1,971
+57
| +3% | +$9.71K |
|
109
AT&T
T
$209B
| $328K | 0.25% |
11,592
-201
| -2% | -$5.68K |
|
110
SPDR Gold MiniShares Trust
GLDM
$17B
| $324K | 0.25% |
+5,236
| New | +$324K |
|
111
AB InBev
BUD
$122B
| $323K | 0.25% |
5,242
-42
| -0.8% | -$2.59K |
|
112
Duke Energy
DUK
$95.3B
| $320K | 0.24% |
2,623
+38
| +1% | +$4.64K |
|
113
AbbVie
ABBV
$372B
| $318K | 0.24% |
1,518
+264
| +21% | +$55.3K |
|
114
Entergy
ETR
$39.3B
| $317K | 0.24% |
3,713
| – | – |
|
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $317K | 0.24% |
9,529
-3,045
| -24% | -$101K |
|
116
Eli Lilly
LLY
$657B
| $311K | 0.24% |
376
+44
| +13% | +$36.3K |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $299K | 0.23% |
7,634
-233
| -3% | -$9.13K |
|
118
Netflix
NFLX
$513B
| $297K | 0.23% |
318
+1
| +0.3% | +$933 |
|
119
International Paper
IP
$26.2B
| $296K | 0.23% |
5,542
| – | – |
|
120
Bank of America
BAC
$376B
| $284K | 0.22% |
6,816
+264
| +4% | +$11K |
|
121
Altria Group
MO
$113B
| $282K | 0.21% |
4,700
| – | – |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $276K | 0.21% |
1,604
-185
| -10% | -$31.9K |
|
123
IBM
IBM
$227B
| $271K | 0.21% |
1,090
| – | – |
|
124
Coca-Cola
KO
$297B
| $264K | 0.2% |
3,686
+208
| +6% | +$14.9K |
|
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $260K | 0.2% |
6,427
+32
| +0.5% | +$1.3K |
|