RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
-0.37%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-7.7%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.93M |
| 2 |
Vanguard Value ETF
VTV
|
$1.67M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.25M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$948K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 4.69% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $178K | 0.14% |
2,214
| – | – |
|
152
Intuitive Surgical
ISRG
$170B
| $172K | 0.13% |
347
+30
| +9% | +$14.9K |
|
153
FirstEnergy
FE
$25.2B
| $171K | 0.13% |
4,235
-20
| -0.5% | -$808 |
|
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $171K | 0.13% |
7,427
+543
| +8% | +$12.5K |
|
155
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $162K | 0.12% |
8,073
-9,538
| -54% | -$191K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $161K | 0.12% |
2,108
+77
| +4% | +$5.9K |
|
157
iShares MBS ETF
MBB
$41B
| $161K | 0.12% |
1,716
-335
| -16% | -$31.4K |
|
158
Dominion Energy
D
$51.1B
| $158K | 0.12% |
2,825
-30
| -1% | -$1.68K |
|
159
Lockheed Martin
LMT
$106B
| $158K | 0.12% |
353
-21
| -6% | -$9.38K |
|
160
Sempra
SRE
$53.9B
| $156K | 0.12% |
2,185
-20
| -0.9% | -$1.43K |
|
161
Citigroup
C
$178B
| $152K | 0.12% |
2,140
-20
| -0.9% | -$1.42K |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $144K | 0.11% |
1,370
+373
| +37% | +$39.3K |
|
163
Unum
UNM
$11.9B
| $140K | 0.11% |
1,720
+20
| +1% | +$1.63K |
|
164
Novo Nordisk
NVO
$251B
| $140K | 0.11% |
2,013
-4
| -0.2% | -$278 |
|
165
Automatic Data Processing
ADP
$123B
| $139K | 0.11% |
456
| – | – |
|
166
Airbnb
ABNB
$79.9B
| $135K | 0.1% |
1,130
| – | – |
|
167
iShares US Treasury Bond ETF
GOVT
$27.9B
| $130K | 0.1% |
5,667
+435
| +8% | +$10K |
|
168
Eversource Energy
ES
$23.8B
| $129K | 0.1% |
2,072
-33
| -2% | -$2.05K |
|
169
iShares MSCI Canada ETF
EWC
$3.21B
| $129K | 0.1% |
3,154
-669
| -17% | -$27.3K |
|
170
General Mills
GIS
$26.4B
| $128K | 0.1% |
2,135
-55
| -3% | -$3.29K |
|
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $124K | 0.09% |
2,477
-85
| -3% | -$4.27K |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $123K | 0.09% |
476
-16
| -3% | -$4.14K |
|
173
CSX Corp
CSX
$60.6B
| $121K | 0.09% |
4,128
-1,175
| -22% | -$34.6K |
|
174
Regions Financial
RF
$24.4B
| $120K | 0.09% |
5,510
-125
| -2% | -$2.72K |
|
175
Marsh & McLennan
MMC
$101B
| $112K | 0.09% |
461
| – | – |
|