RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+0.04%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.6%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
128
Reduced
376
Closed
69
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.18M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.47M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 6.55% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.6B
| $121K | 0.08% |
2,105
-215
| -9% | -$12.3K |
|
177
iShares MSCI Switzerland ETF
EWL
$1.31B
| $119K | 0.08% |
2,587
-548
| -17% | -$25.3K |
|
178
iShares US Treasury Bond ETF
GOVT
$27.7B
| $118K | 0.08% |
5,232
+395
| +8% | +$8.88K |
|
179
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $113K | 0.08% |
2,109
-2,134
| -50% | -$114K |
|
180
Advanced Micro Devices
AMD
$263B
| $112K | 0.08% |
912
+347
| +61% | +$42.5K |
|
181
LyondellBasell Industries
LYB
$18B
| $109K | 0.08% |
1,485
-540
| -27% | -$39.5K |
|
182
iShares National Muni Bond ETF
MUB
$38.5B
| $106K | 0.07% |
997
-379
| -28% | -$40.4K |
|
183
Pfizer
PFE
$142B
| $102K | 0.07% |
3,867
-8,253
| -68% | -$218K |
|
184
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $100K | 0.07% |
422
+38
| +10% | +$9.01K |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $99.8K | 0.07% |
1,020
-56
| -5% | -$5.48K |
|
186
Sonoco
SON
$4.61B
| $97.9K | 0.07% |
2,015
-35
| -2% | -$1.7K |
|
187
Marsh & McLennan
MMC
$101B
| $97.7K | 0.07% |
461
+186
| +68% | +$39.4K |
|
188
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $97.2K | 0.07% |
4,221
+220
| +5% | +$5.06K |
|
189
Interpublic Group of Companies
IPG
$9.63B
| $96.8K | 0.07% |
3,485
-460
| -12% | -$12.8K |
|
190
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $96.2K | 0.07% |
2,074
-1,440
| -41% | -$66.8K |
|
191
Merck
MRK
$214B
| $95.3K | 0.07% |
969
-462
| -32% | -$45.4K |
|
192
Chubb
CB
$110B
| $93.6K | 0.07% |
340
+4
| +1% | +$1.1K |
|
193
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $92.2K | 0.06% |
1,348
-1,218
| -47% | -$83.3K |
|
194
Pentair
PNR
$17.4B
| $91.9K | 0.06% |
916
+127
| +16% | +$12.7K |
|
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $89.5K | 0.06% |
1,778
+400
| +29% | +$20.1K |
|
196
Ford
F
$46.6B
| $89.3K | 0.06% |
9,040
-1,750
| -16% | -$17.3K |
|
197
Watsco
WSO
$16B
| $87.8K | 0.06% |
185
-40
| -18% | -$19K |
|
198
Principal Financial Group
PFG
$17.8B
| $86.5K | 0.06% |
1,120
-310
| -22% | -$23.9K |
|
199
Cisco
CSCO
$268B
| $84.8K | 0.06% |
1,432
-129
| -8% | -$7.64K |
|
200
American Express
AXP
$230B
| $83K | 0.06% |
279
-3
| -1% | -$892 |
|