RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
197
Reduced
125
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$467K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$454K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$442K |
| 5 |
Pfizer
PFE
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.1B
| $248K | 0.18% |
3,353
+117
| +4% | +$8.67K |
|
127
Starbucks
SBUX
$100B
| $248K | 0.17% |
2,715
+405
| +18% | +$37K |
|
128
Lockheed Martin
LMT
$106B
| $240K | 0.17% |
522
+7
| +1% | +$3.22K |
|
129
AbbVie
ABBV
$372B
| $238K | 0.17% |
1,309
+45
| +4% | +$8.2K |
|
130
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $235K | 0.17% |
12,601
-6,059
| -32% | -$113K |
|
131
iShares MBS ETF
MBB
$41B
| $234K | 0.17% |
2,537
+1,000
| +65% | +$92.4K |
|
132
Prologis
PLD
$106B
| $232K | 0.16% |
1,780
+40
| +2% | +$5.21K |
|
133
Philip Morris
PM
$260B
| $230K | 0.16% |
2,504
+198
| +9% | +$18.2K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $227K | 0.16% |
3,201
+787
| +33% | +$55.8K |
|
135
Coca-Cola
KO
$297B
| $226K | 0.16% |
3,697
+170
| +5% | +$10.4K |
|
136
Altria Group
MO
$113B
| $226K | 0.16% |
5,184
+369
| +8% | +$16.1K |
|
137
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $225K | 0.16% |
4,871
| – | – |
|
138
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $223K | 0.16% |
+9,232
| New | +$223K |
|
139
Capital One
COF
$145B
| $219K | 0.15% |
+1,470
| New | +$219K |
|
140
LyondellBasell Industries
LYB
$18.1B
| $216K | 0.15% |
2,115
+180
| +9% | +$18.4K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $211K | 0.15% |
1,978
-300
| -13% | -$32.1K |
|
142
Citizens Financial Group
CFG
$22.6B
| $208K | 0.15% |
5,730
-125
| -2% | -$4.54K |
|
143
DTE Energy
DTE
$28.4B
| $200K | 0.14% |
1,780
+165
| +10% | +$18.5K |
|
144
Sonoco
SON
$4.66B
| $193K | 0.14% |
3,345
+180
| +6% | +$10.4K |
|
145
FirstEnergy
FE
$25.2B
| $193K | 0.14% |
4,995
+290
| +6% | +$11.2K |
|
146
Broadcom
AVGO
$1.4T
| $192K | 0.14% |
145
+85
| +142% | +$113K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $188K | 0.13% |
+1,749
| New | +$188K |
|
148
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $186K | 0.13% |
7,809
+1,713
| +28% | +$40.8K |
|
149
Dominion Energy
D
$51.1B
| $180K | 0.13% |
3,666
+271
| +8% | +$13.3K |
|
150
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $180K | 0.13% |
3,797
+138
| +4% | +$6.55K |
|