RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
1-Year Return
14.47%
This Quarter Return
+2.57%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$3.03M
(-2.1%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
658
New
37
Increased
134
Reduced
252
Closed
67
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$950K |
| 3 |
Broadcom
AVGO
|
$381K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$339K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $220K | 0.16% |
4,835
-349
| -7% | -$15.9K |
|
127
Cincinnati Financial
CINF
$24B
| $217K | 0.16% |
1,840
-291
| -14% | -$34.4K |
|
128
US Bancorp
USB
$75.9B
| $217K | 0.16% |
5,471
-479
| -8% | -$19K |
|
129
Coca-Cola
KO
$292B
| $217K | 0.16% |
3,404
-293
| -8% | -$18.6K |
|
130
AbbVie
ABBV
$375B
| $214K | 0.15% |
1,250
-59
| -5% | -$10.1K |
|
131
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $214K | 0.15% |
8,965
-267
| -3% | -$6.36K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $212K | 0.15% |
3,058
-143
| -4% | -$9.92K |
|
133
iShares MBS ETF
MBB
$41.3B
| $210K | 0.15% |
2,286
-251
| -10% | -$23K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $207K | 0.15% |
1,935
-43
| -2% | -$4.61K |
|
135
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $205K | 0.15% |
1,694
-907
| -35% | -$110K |
|
136
IBM
IBM
$232B
| $201K | 0.14% |
1,160
-215
| -16% | -$37.2K |
|
137
KLA
KLAC
$119B
| $196K | 0.14% |
238
+25
| +12% | +$20.6K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $194K | 0.14% |
2,025
-90
| -4% | -$8.61K |
|
139
Lockheed Martin
LMT
$108B
| $190K | 0.14% |
406
-116
| -22% | -$54.2K |
|
140
Citizens Financial Group
CFG
$22.3B
| $186K | 0.13% |
5,150
-580
| -10% | -$20.9K |
|
141
FirstEnergy
FE
$25.1B
| $183K | 0.13% |
4,785
-210
| -4% | -$8.04K |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $182K | 0.13% |
1,537
-212
| -12% | -$25.1K |
|
143
DTE Energy
DTE
$28.4B
| $182K | 0.13% |
1,635
-145
| -8% | -$16.1K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $181K | 0.13% |
2,364
+416
| +21% | +$31.9K |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $181K | 0.13% |
3,980
+536
| +16% | +$24.3K |
|
146
Merck
MRK
$212B
| $177K | 0.13% |
1,431
-502
| -26% | -$62.1K |
|
147
Sempra
SRE
$52.9B
| $176K | 0.13% |
2,320
-180
| -7% | -$13.7K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $175K | 0.13% |
2,380
-225
| -9% | -$16.6K |
|
149
CSX Corp
CSX
$60.6B
| $173K | 0.12% |
5,160
+676
| +15% | +$22.6K |
|
150
Schwab US TIPS ETF
SCHP
$14B
| $172K | 0.12% |
6,610
-226
| -3% | -$5.88K |
|