RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
214
Reduced
162
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$917K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Walt Disney
DIS
|
$665K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $401K | 0.27% |
14,577
+11,512
| +376% | +$317K |
|
102
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $391K | 0.26% |
9,622
| – | – |
|
103
Williams Companies
WMB
$70.7B
| $369K | 0.25% |
6,277
+11
| +0.2% | +$646 |
|
104
Roper Technologies
ROP
$56.6B
| $361K | 0.24% |
630
-25
| -4% | -$14.3K |
|
105
IBM
IBM
$227B
| $360K | 0.24% |
1,235
+145
| +13% | +$42.2K |
|
106
Philip Morris
PM
$260B
| $354K | 0.24% |
1,995
-142
| -7% | -$25.2K |
|
107
AT&T
T
$209B
| $335K | 0.23% |
11,617
+25
| +0.2% | +$722 |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $325K | 0.22% |
1,682
+78
| +5% | +$15.1K |
|
109
Bank of America
BAC
$376B
| $324K | 0.22% |
6,750
-66
| -1% | -$3.17K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $324K | 0.22% |
1,144
-1,027
| -47% | -$291K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $324K | 0.22% |
1,943
-732
| -27% | -$122K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $321K | 0.22% |
7,587
-47
| -0.6% | -$1.99K |
|
113
VanEck High Yield Muni ETF
HYD
$3.29B
| $321K | 0.22% |
6,407
-758
| -11% | -$38K |
|
114
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $321K | 0.22% |
13,065
-1,612
| -11% | -$39.6K |
|
115
Chevron
CVX
$324B
| $320K | 0.22% |
2,200
-115
| -5% | -$16.7K |
|
116
Eli Lilly
LLY
$657B
| $316K | 0.21% |
407
+31
| +8% | +$24.1K |
|
117
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $316K | 0.21% |
9,434
-95
| -1% | -$3.18K |
|
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $313K | 0.21% |
8,385
+2,201
| +36% | +$82K |
|
119
Duke Energy
DUK
$95.3B
| $309K | 0.21% |
2,603
-20
| -0.8% | -$2.38K |
|
120
Procter & Gamble
PG
$368B
| $308K | 0.21% |
1,914
-57
| -3% | -$9.17K |
|
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $307K | 0.21% |
10,723
-3,176
| -23% | -$90.9K |
|
122
Entergy
ETR
$39.3B
| $303K | 0.2% |
3,673
-40
| -1% | -$3.3K |
|
123
Verizon
VZ
$186B
| $301K | 0.2% |
6,882
+1,792
| +35% | +$78.3K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $300K | 0.2% |
+3,238
| New | +$300K |
|
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $288K | 0.19% |
4,265
+1,256
| +42% | +$84.7K |
|