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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $165K | 0.12% |
1,471
-309
| -17% | -$34.7K |
|
152
NiSource
NI
$19B
| $162K | 0.12% |
5,638
-410
| -7% | -$11.8K |
|
153
MetLife
MET
$52.9B
| $162K | 0.12% |
2,301
-1,052
| -31% | -$73.8K |
|
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $161K | 0.12% |
6,813
-996
| -13% | -$23.6K |
|
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $161K | 0.12% |
3,514
+740
| +27% | +$33.8K |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $158K | 0.11% |
3,349
-448
| -12% | -$21.1K |
|
157
Dominion Energy
D
$49.7B
| $153K | 0.11% |
3,120
-546
| -15% | -$26.8K |
|
158
Automatic Data Processing
ADP
$120B
| $149K | 0.11% |
623
| – | – |
|
159
iShares MSCI Canada ETF
EWC
$3.24B
| $148K | 0.11% |
3,988
-247
| -6% | -$9.16K |
|
160
General Mills
GIS
$27B
| $146K | 0.11% |
2,315
-174
| -7% | -$11K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $142K | 0.1% |
1,900
+200
| +12% | +$15K |
|
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $142K | 0.1% |
2,837
-39
| -1% | -$1.95K |
|
163
Citigroup
C
$176B
| $142K | 0.1% |
2,235
+50
| +2% | +$3.17K |
|
164
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $140K | 0.1% |
1,927
-9
| -0.5% | -$652 |
|
165
Stryker
SYK
$150B
| $139K | 0.1% |
408
-5
| -1% | -$1.7K |
|
166
WEC Energy
WEC
$34.7B
| $137K | 0.1% |
1,743
+206
| +13% | +$16.2K |
|
167
Ford
F
$46.7B
| $135K | 0.1% |
10,790
-290
| -3% | -$3.64K |
|
168
Eversource Energy
ES
$23.6B
| $132K | 0.09% |
2,320
-216
| -9% | -$12.2K |
|
169
iShares MSCI Switzerland ETF
EWL
$1.34B
| $128K | 0.09% |
2,662
-260
| -9% | -$12.5K |
|
170
Netflix
NFLX
$529B
| $128K | 0.09% |
190
+6
| +3% | +$4.05K |
|
171
Fidelity National Financial
FNF
$16.5B
| $127K | 0.09% |
2,575
+15
| +0.6% | +$741 |
|
172
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $122K | 0.09% |
1,778
-250
| -12% | -$17.1K |
|
173
Vanguard Mid-Cap ETF
VO
$87.3B
| $120K | 0.09% |
494
-2
| -0.4% | -$484 |
|
174
Schlumberger
SLB
$53.4B
| $119K | 0.09% |
2,519
+665
| +36% | +$31.4K |
|
175
Regions Financial
RF
$24.1B
| $119K | 0.09% |
5,925
+60
| +1% | +$1.2K |
|