RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+9.9%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.21M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $208K | 0.18% |
+3,527
| New | +$208K |
|
127
Cincinnati Financial
CINF
$23.9B
| $205K | 0.18% |
+1,985
| New | +$205K |
|
128
AbbVie
ABBV
$373B
| $196K | 0.17% |
+1,264
| New | +$196K |
|
129
Altria Group
MO
$113B
| $194K | 0.17% |
+4,815
| New | +$194K |
|
130
Citizens Financial Group
CFG
$22.1B
| $194K | 0.17% |
+5,855
| New | +$194K |
|
131
Ares Capital
ARCC
$15.7B
| $189K | 0.17% |
+9,420
| New | +$189K |
|
132
Merck
MRK
$211B
| $188K | 0.16% |
+1,723
| New | +$188K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $184K | 0.16% |
+1,935
| New | +$184K |
|
134
Marathon Petroleum
MPC
$54.2B
| $179K | 0.16% |
+1,207
| New | +$179K |
|
135
DTE Energy
DTE
$28.3B
| $178K | 0.16% |
+1,615
| New | +$178K |
|
136
Hartford Financial Services
HIG
$37.1B
| $177K | 0.16% |
+2,205
| New | +$177K |
|
137
Sonoco
SON
$4.59B
| $177K | 0.15% |
+3,165
| New | +$177K |
|
138
Sempra
SRE
$54.1B
| $177K | 0.15% |
+2,365
| New | +$177K |
|
139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $175K | 0.15% |
+3,659
| New | +$175K |
|
140
FirstEnergy
FE
$25.2B
| $172K | 0.15% |
+4,705
| New | +$172K |
|
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $171K | 0.15% |
+3,244
| New | +$171K |
|
142
Cisco
CSCO
$269B
| $168K | 0.15% |
+3,326
| New | +$168K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $167K | 0.15% |
+2,414
| New | +$167K |
|
144
Dominion Energy
D
$50.9B
| $160K | 0.14% |
+3,395
| New | +$160K |
|
145
iShares MSCI Canada ETF
EWC
$3.19B
| $158K | 0.14% |
+4,321
| New | +$158K |
|
146
General Mills
GIS
$26.5B
| $156K | 0.14% |
+2,395
| New | +$156K |
|
147
Vanguard Extended Market ETF
VXF
$23.6B
| $151K | 0.13% |
+917
| New | +$151K |
|
148
Eversource Energy
ES
$23.7B
| $148K | 0.13% |
+2,405
| New | +$148K |
|
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $147K | 0.13% |
+6,096
| New | +$147K |
|
150
NiSource
NI
$19.9B
| $147K | 0.13% |
+5,533
| New | +$147K |
|