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 | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $128K | 0.09% |
2,774
+30
| +1% | +$1.39K |
|
177
WEC Energy
WEC
$34.1B
| $126K | 0.09% |
1,537
+360
| +31% | +$29.6K |
|
178
Vanguard Mid-Cap ETF
VO
$86.9B
| $124K | 0.09% |
496
-3
| -0.6% | -$750 |
|
179
Regions Financial
RF
$24B
| $123K | 0.09% |
5,865
+680
| +13% | +$14.3K |
|
180
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $122K | 0.09% |
+2,028
| New | +$122K |
|
181
iShares National Muni Bond ETF
MUB
$38.5B
| $121K | 0.09% |
1,129
+17
| +2% | +$1.83K |
|
182
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $114K | 0.08% |
+1,491
| New | +$114K |
|
183
Franklin Resources
BEN
$13.2B
| $113K | 0.08% |
4,020
+520
| +15% | +$14.6K |
|
184
Netflix
NFLX
$516B
| $112K | 0.08% |
184
+179
| +3,580% | +$109K |
|
185
NNN REIT
NNN
$7.95B
| $111K | 0.08% |
2,587
+142
| +6% | +$6.07K |
|
186
iShares US Treasury Bond ETF
GOVT
$27.7B
| $110K | 0.08% |
4,846
-177
| -4% | -$4.03K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $108K | 0.08% |
458
+28
| +7% | +$6.6K |
|
188
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $107K | 0.08% |
+2,141
| New | +$107K |
|
189
Watsco
WSO
$16B
| $106K | 0.07% |
245
+15
| +7% | +$6.48K |
|
190
Unum
UNM
$11.9B
| $105K | 0.07% |
1,955
+90
| +5% | +$4.83K |
|
191
Nike
NKE
$110B
| $105K | 0.07% |
1,112
+13
| +1% | +$1.22K |
|
192
Schlumberger
SLB
$53.6B
| $102K | 0.07% |
1,854
+553
| +43% | +$30.3K |
|
193
Wendy's
WEN
$1.96B
| $99.3K | 0.07% |
5,270
+180
| +4% | +$3.39K |
|
194
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $99.2K | 0.07% |
1,052
+6
| +0.6% | +$566 |
|
195
Chubb
CB
$110B
| $99K | 0.07% |
382
-3
| -0.8% | -$777 |
|
196
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $98.3K | 0.07% |
3,767
+105
| +3% | +$2.74K |
|
197
Biogen
BIIB
$20.5B
| $94.2K | 0.07% |
437
| – | – |
|
198
Marathon Petroleum
MPC
$54.8B
| $91.7K | 0.06% |
455
-752
| -62% | -$152K |
|
199
Paychex
PAYX
$49B
| $91.5K | 0.06% |
745
| – | – |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $86.6K | 0.06% |
462
+104
| +29% | +$19.5K |
|