RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
128
Reduced
376
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.47M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $221K | 0.16% |
1,254
-2
| -0.2% | -$352 |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221K | 0.16% |
1,711
+17
| +1% | +$2.2K |
|
128
American Electric Power
AEP
$59.4B
| $219K | 0.15% |
2,378
-246
| -9% | -$22.6K |
|
129
Coca-Cola
KO
$297B
| $216K | 0.15% |
3,478
+74
| +2% | +$4.59K |
|
130
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $212K | 0.15% |
11,463
-1,868
| -14% | -$34.5K |
|
131
HCA Healthcare
HCA
$94.5B
| $209K | 0.15% |
700
-410
| -37% | -$122K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $203K | 0.14% |
2,627
-2,367
| -47% | -$183K |
|
133
Citizens Financial Group
CFG
$22.6B
| $200K | 0.14% |
4,588
-562
| -11% | -$24.5K |
|
134
Verizon
VZ
$186B
| $199K | 0.14% |
5,013
-850
| -14% | -$33.7K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $196K | 0.14% |
1,537
-1,537
| -50% | -$196K |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $195K | 0.14% |
2,767
-459
| -14% | -$32.4K |
|
137
NiSource
NI
$19.9B
| $194K | 0.14% |
5,279
-359
| -6% | -$13.2K |
|
138
Sempra
SRE
$53.9B
| $193K | 0.14% |
2,205
-115
| -5% | -$10K |
|
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $190K | 0.13% |
4,190
-2,170
| -34% | -$98.4K |
|
140
iShares MBS ETF
MBB
$41B
| $188K | 0.13% |
2,051
-450
| -18% | -$41.3K |
|
141
Public Service Enterprise Group
PEG
$41.1B
| $185K | 0.13% |
2,190
-190
| -8% | -$16K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $182K | 0.13% |
1,695
-240
| -12% | -$25.7K |
|
143
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$215M
| $181K | 0.13% |
7,601
-1,667
| -18% | -$39.8K |
|
144
Lockheed Martin
LMT
$106B
| $181K | 0.13% |
374
-32
| -8% | -$15.5K |
|
145
MetLife
MET
$54.1B
| $180K | 0.13% |
2,214
-87
| -4% | -$7.09K |
|
146
Qorvo
QRVO
$8.4B
| $175K | 0.12% |
2,515
-803
| -24% | -$56K |
|
147
DTE Energy
DTE
$28.4B
| $174K | 0.12% |
1,445
-190
| -12% | -$22.9K |
|
148
Novo Nordisk
NVO
$251B
| $173K | 0.12% |
2,017
-995
| -33% | -$85.3K |
|
149
CSX Corp
CSX
$60.6B
| $170K | 0.12% |
5,303
+125
| +2% | +$4.02K |
|
150
FirstEnergy
FE
$25.2B
| $169K | 0.12% |
4,255
-530
| -11% | -$21K |
|