RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+9.9%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.21M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Vanguard Value ETF
VTV
|
$4.35M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.07M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.96B
| $99.2K | 0.09% |
+5,090
| New | +$99.2K |
|
177
WEC Energy
WEC
$34B
| $99.1K | 0.09% |
+1,177
| New | +$99.1K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $98.7K | 0.09% |
+958
| New | +$98.7K |
|
179
Watsco
WSO
$15.9B
| $98.5K | 0.09% |
+230
| New | +$98.5K |
|
180
iShares Russell 2000 ETF
IWM
$66.5B
| $98.3K | 0.09% |
+490
| New | +$98.3K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $94.4K | 0.08% |
+430
| New | +$94.4K |
|
182
Paychex
PAYX
$48.9B
| $88.7K | 0.08% |
+745
| New | +$88.7K |
|
183
Chubb
CB
$110B
| $87K | 0.08% |
+385
| New | +$87K |
|
184
Unum
UNM
$11.9B
| $84.3K | 0.07% |
+1,865
| New | +$84.3K |
|
185
nVent Electric
NVT
$14.4B
| $82.5K | 0.07% |
+1,396
| New | +$82.5K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $80.1K | 0.07% |
+1,727
| New | +$80.1K |
|
187
HP
HPQ
$27B
| $76.3K | 0.07% |
+2,535
| New | +$76.3K |
|
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $76.2K | 0.07% |
+1,635
| New | +$76.2K |
|
189
Analog Devices
ADI
$122B
| $75.7K | 0.07% |
+381
| New | +$75.7K |
|
190
Pentair
PNR
$17.4B
| $74.7K | 0.07% |
+1,028
| New | +$74.7K |
|
191
Pultegroup
PHM
$26B
| $73.8K | 0.06% |
+715
| New | +$73.8K |
|
192
KLA
KLAC
$111B
| $72.7K | 0.06% |
+125
| New | +$72.7K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $70.9K | 0.06% |
+872
| New | +$70.9K |
|
194
Whirlpool
WHR
$5.04B
| $70K | 0.06% |
+575
| New | +$70K |
|
195
Bio-Techne
TECH
$8.26B
| $67.9K | 0.06% |
+880
| New | +$67.9K |
|
196
Schlumberger
SLB
$53.4B
| $67.7K | 0.06% |
+1,301
| New | +$67.7K |
|
197
Comcast
CMCSA
$126B
| $67.4K | 0.06% |
+1,538
| New | +$67.4K |
|
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $67K | 0.06% |
+1,308
| New | +$67K |
|
199
Broadcom
AVGO
$1.4T
| $67K | 0.06% |
+60
| New | +$67K |
|
200
Edwards Lifesciences
EW
$48B
| $64.1K | 0.06% |
+840
| New | +$64.1K |
|