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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.64B
| $112K | 0.09% |
4,136
+651
| +19% | +$17.7K |
|
177
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $111K | 0.08% |
1,071
-142
| -12% | -$14.7K |
|
178
Chubb
CB
$110B
| $110K | 0.08% |
363
+23
| +7% | +$6.95K |
|
179
XPO
XPO
$14.9B
| $109K | 0.08% |
1,009
+35
| +4% | +$3.77K |
|
180
SPDR SSGA US Sector Rotation ETF
XLSR
$789M
| $107K | 0.08% |
2,109
| – | – |
|
181
Pfizer
PFE
$141B
| $105K | 0.08% |
4,157
+290
| +7% | +$7.35K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $105K | 0.08% |
1,485
| – | – |
|
183
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $102K | 0.08% |
1,450
+102
| +8% | +$7.18K |
|
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $98.8K | 0.08% |
1,935
+157
| +9% | +$8.02K |
|
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
| $98.6K | 0.08% |
2,141
+67
| +3% | +$3.09K |
|
186
Principal Financial Group
PFG
$17.7B
| $96.2K | 0.07% |
1,140
+20
| +2% | +$1.69K |
|
187
Bank of New York Mellon
BK
$73.8B
| $95.2K | 0.07% |
1,135
+100
| +10% | +$8.39K |
|
188
Advanced Micro Devices
AMD
$261B
| $94.7K | 0.07% |
922
+10
| +1% | +$1.03K |
|
189
Cisco
CSCO
$269B
| $94.6K | 0.07% |
1,533
+101
| +7% | +$6.23K |
|
190
Watsco
WSO
$16.1B
| $94K | 0.07% |
185
| – | – |
|
191
Sonoco
SON
$4.59B
| $91.2K | 0.07% |
1,930
-85
| -4% | -$4.02K |
|
192
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $89.1K | 0.07% |
963
+329
| +52% | +$30.4K |
|
193
Ford
F
$46.6B
| $86.3K | 0.07% |
8,600
-440
| -5% | -$4.41K |
|
194
Prologis
PLD
$103B
| $84.6K | 0.06% |
757
-6
| -0.8% | -$671 |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $83.7K | 0.06% |
414
+35
| +9% | +$7.07K |
|
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $82.7K | 0.06% |
1,117
-810
| -42% | -$60K |
|
197
Xcel Energy
XEL
$42.7B
| $82.1K | 0.06% |
1,160
-50
| -4% | -$3.54K |
|
198
H&R Block
HRB
$6.76B
| $80.5K | 0.06% |
1,466
-24
| -2% | -$1.32K |
|
199
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $80.4K | 0.06% |
3,106
| – | – |
|
200
Schlumberger
SLB
$53.7B
| $78.5K | 0.06% |
1,879
+40
| +2% | +$1.67K |
|