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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.1B
| $180K | 0.13% |
2,500
+135
| +6% | +$9.7K |
|
152
Schwab US TIPS ETF
SCHP
$13.8B
| $178K | 0.13% |
3,418
+842
| +33% | +$43.9K |
|
153
General Mills
GIS
$26.4B
| $174K | 0.12% |
2,489
+94
| +4% | +$6.58K |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $174K | 0.12% |
2,605
+255
| +11% | +$17K |
|
155
Genuine Parts
GPC
$18.9B
| $169K | 0.12% |
1,090
+40
| +4% | +$6.2K |
|
156
NiSource
NI
$19.8B
| $167K | 0.12% |
6,048
+515
| +9% | +$14.2K |
|
157
CSX Corp
CSX
$60B
| $166K | 0.12% |
4,484
+1,591
| +55% | +$59K |
|
158
iShares MSCI Canada ETF
EWC
$3.2B
| $162K | 0.11% |
4,235
-86
| -2% | -$3.29K |
|
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $157K | 0.11% |
3,444
+1,717
| +99% | +$78.3K |
|
160
Automatic Data Processing
ADP
$121B
| $156K | 0.11% |
623
-1
| -0.2% | -$250 |
|
161
Eversource Energy
ES
$23.6B
| $152K | 0.11% |
2,536
+131
| +5% | +$7.83K |
|
162
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $151K | 0.11% |
1,434
+485
| +51% | +$50.9K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $149K | 0.11% |
+1,948
| New | +$149K |
|
164
KLA
KLAC
$112B
| $149K | 0.1% |
213
+88
| +70% | +$61.5K |
|
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $148K | 0.1% |
2,876
-368
| -11% | -$19K |
|
166
Interpublic Group of Companies
IPG
$9.63B
| $148K | 0.1% |
4,530
+350
| +8% | +$11.4K |
|
167
Stryker
SYK
$149B
| $148K | 0.1% |
413
+8
| +2% | +$2.86K |
|
168
Ford
F
$46.6B
| $147K | 0.1% |
11,080
+240
| +2% | +$3.19K |
|
|
169
iShares MSCI Switzerland ETF
EWL
$1.31B
| $139K | 0.1% |
2,922
-9,296
| -76% | -$442K |
|
170
Citigroup
C
$174B
| $138K | 0.1% |
2,185
+40
| +2% | +$2.53K |
|
171
Principal Financial Group
PFG
$17.8B
| $136K | 0.1% |
1,580
+180
| +13% | +$15.5K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $135K | 0.1% |
516
+45
| +10% | +$11.8K |
|
173
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $132K | 0.09% |
+1,936
| New | +$132K |
|
174
Fidelity National Financial
FNF
$15.9B
| $129K | 0.09% |
2,560
+180
| +8% | +$9.09K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $128K | 0.09% |
+1,700
| New | +$128K |
|