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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$372B
| $286K | 0.19% |
1,506
-12
| -0.8% | -$2.28K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $278K | 0.19% |
2,542
+852
| +50% | +$93.2K |
|
128
HCA Healthcare
HCA
$94.5B
| $275K | 0.18% |
705
+5
| +0.7% | +$1.95K |
|
129
Coca-Cola
KO
$297B
| $273K | 0.18% |
3,816
+130
| +4% | +$9.32K |
|
130
International Paper
IP
$26.2B
| $272K | 0.18% |
5,497
-45
| -0.8% | -$2.23K |
|
131
Altria Group
MO
$113B
| $269K | 0.18% |
4,625
-75
| -2% | -$4.36K |
|
132
iShares Core S&P 500 ETF
IVV
$662B
| $261K | 0.18% |
420
-195
| -32% | -$121K |
|
133
Schwab US TIPS ETF
SCHP
$13.9B
| $251K | 0.17% |
9,431
+2,530
| +37% | +$67.2K |
|
134
KLA
KLAC
$115B
| $249K | 0.17% |
277
+15
| +6% | +$13.5K |
|
135
Chubb
CB
$110B
| $247K | 0.17% |
854
+491
| +135% | +$142K |
|
136
United Parcel Service
UPS
$74.1B
| $245K | 0.16% |
+2,345
| New | +$245K |
|
137
Cincinnati Financial
CINF
$24B
| $241K | 0.16% |
1,610
-75
| -4% | -$11.2K |
|
138
American Electric Power
AEP
$59.4B
| $240K | 0.16% |
2,299
-79
| -3% | -$8.25K |
|
139
O'Reilly Automotive
ORLY
$88B
| $231K | 0.16% |
+2,555
| New | +$231K |
|
140
US Bancorp
USB
$76B
| $227K | 0.15% |
4,891
-70
| -1% | -$3.25K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $219K | 0.15% |
4,730
+254
| +6% | +$11.7K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218K | 0.15% |
2,773
-5
| -0.2% | -$393 |
|
143
Qorvo
QRVO
$8.4B
| $216K | 0.15% |
2,515
| – | – |
|
144
SPDR Gold MiniShares Trust
GLDM
$17B
| $213K | 0.14% |
3,227
-2,009
| -38% | -$133K |
|
145
Citizens Financial Group
CFG
$22.6B
| $208K | 0.14% |
4,518
-70
| -2% | -$3.23K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $206K | 0.14% |
4,483
-271
| -6% | -$12.5K |
|
147
Vanguard High Dividend Yield ETF
VYM
$64B
| $204K | 0.14% |
+1,527
| New | +$204K |
|
148
NiSource
NI
$19.9B
| $199K | 0.13% |
4,974
-100
| -2% | -$4.01K |
|
149
Citigroup
C
$178B
| $196K | 0.13% |
2,270
+130
| +6% | +$11.2K |
|
150
WEC Energy
WEC
$34.3B
| $189K | 0.13% |
1,806
-17
| -0.9% | -$1.78K |
|