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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $115K | 0.08% |
3,945
-585
| -13% | -$17K |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $114K | 0.08% |
1,111
-323
| -23% | -$33.2K |
|
178
Principal Financial Group
PFG
$17.8B
| $112K | 0.08% |
1,430
-150
| -9% | -$11.8K |
|
179
Genuine Parts
GPC
$19.4B
| $111K | 0.08% |
805
-285
| -26% | -$39.4K |
|
180
iShares US Treasury Bond ETF
GOVT
$28B
| $109K | 0.08% |
4,837
-9
| -0.2% | -$203 |
|
181
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $109K | 0.08% |
2,134
-7
| -0.3% | -$356 |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $105K | 0.08% |
988
-141
| -12% | -$15K |
|
183
Watsco
WSO
$16.6B
| $104K | 0.08% |
225
-20
| -8% | -$9.27K |
|
184
Sonoco
SON
$4.56B
| $104K | 0.07% |
2,050
-1,295
| -39% | -$65.7K |
|
185
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $101K | 0.07% |
3,115
+795
| +34% | +$25.9K |
|
186
Biogen
BIIB
$20.6B
| $101K | 0.07% |
437
| – | – |
|
187
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $100K | 0.07% |
1,076
+24
| +2% | +$2.23K |
|
188
NNN REIT
NNN
$8.18B
| $99.9K | 0.07% |
2,345
-242
| -9% | -$10.3K |
|
189
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $96K | 0.07% |
4,001
+234
| +6% | +$5.62K |
|
190
Airbnb
ABNB
$75.8B
| $95.4K | 0.07% |
629
+274
| +77% | +$41.5K |
|
191
Unum
UNM
$12.6B
| $90.7K | 0.07% |
1,775
-180
| -9% | -$9.2K |
|
192
Bank of America
BAC
$369B
| $90.7K | 0.07% |
2,281
+99
| +5% | +$3.94K |
|
193
Paychex
PAYX
$48.7B
| $88.3K | 0.06% |
745
| – | – |
|
194
Analog Devices
ADI
$122B
| $87.7K | 0.06% |
384
| – | – |
|
195
nVent Electric
NVT
$14.9B
| $87.4K | 0.06% |
1,141
| – | – |
|
196
Chubb
CB
$111B
| $85.7K | 0.06% |
336
-46
| -12% | -$11.7K |
|
197
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $85.6K | 0.06% |
1,218
+208
| +21% | +$14.6K |
|
198
Nike
NKE
$109B
| $83.8K | 0.06% |
1,112
| – | – |
|
199
Advanced Micro Devices
AMD
$245B
| $83.5K | 0.06% |
515
+160
| +45% | +$26K |
|
200
Wendy's
WEN
$1.97B
| $83.5K | 0.06% |
4,925
-345
| -7% | -$5.85K |
|