RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+8.23%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+13%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
650
New
46
Increased
214
Reduced
162
Closed
39
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 3 |
Vanguard Value ETF
VTV
|
$1.27M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$927K |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.13M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$917K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$891K |
| 5 |
Walt Disney
DIS
|
$665K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 6.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $136K | 0.09% |
5,630
+120
| +2% | +$2.9K |
|
177
XPO
XPO
$15.3B
| $134K | 0.09% |
1,039
+30
| +3% | +$3.88K |
|
178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $134K | 0.09% |
4,606
+4,170
| +956% | +$122K |
|
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $134K | 0.09% |
5,996
-1,431
| -19% | -$32.1K |
|
180
iShares MSCI Canada ETF
EWC
$3.21B
| $133K | 0.09% |
2,890
-264
| -8% | -$12.2K |
|
181
Eversource Energy
ES
$23.8B
| $133K | 0.09% |
2,062
-10
| -0.5% | -$646 |
|
182
CSX Corp
CSX
$60.6B
| $130K | 0.09% |
3,893
-235
| -6% | -$7.87K |
|
|
183
Walt Disney
DIS
$213B
| $127K | 0.09% |
1,029
-5,388
| -84% | -$665K |
|
184
AB InBev
BUD
$122B
| $125K | 0.08% |
1,808
-3,434
| -66% | -$238K |
|
185
General Mills
GIS
$26.4B
| $124K | 0.08% |
2,325
+190
| +9% | +$10.1K |
|
186
iShares National Muni Bond ETF
MUB
$38.6B
| $123K | 0.08% |
1,179
-191
| -14% | -$19.9K |
|
187
Pfizer
PFE
$141B
| $119K | 0.08% |
4,762
+605
| +15% | +$15.1K |
|
188
Exelon
EXC
$44.1B
| $118K | 0.08% |
+2,720
| New | +$118K |
|
189
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $116K | 0.08% |
2,262
+327
| +17% | +$16.8K |
|
190
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $116K | 0.08% |
2,109
| – | – |
|
191
Cisco
CSCO
$274B
| $113K | 0.08% |
1,631
+98
| +6% | +$6.78K |
|
192
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $108K | 0.07% |
4,196
+1,090
| +35% | +$28.2K |
|
193
Marsh & McLennan
MMC
$101B
| $104K | 0.07% |
476
+15
| +3% | +$3.27K |
|
194
Iron Mountain
IRM
$27.3B
| $102K | 0.07% |
+1,025
| New | +$102K |
|
195
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $101K | 0.07% |
1,450
| – | – |
|
196
Interpublic Group of Companies
IPG
$9.83B
| $101K | 0.07% |
4,005
-131
| -3% | -$3.29K |
|
197
Sonoco
SON
$4.66B
| $99.9K | 0.07% |
2,185
+255
| +13% | +$11.7K |
|
198
Goldman Sachs
GS
$226B
| $98.2K | 0.07% |
139
+21
| +18% | +$14.8K |
|
199
Seagate
STX
$35.6B
| $96.5K | 0.06% |
665
-15
| -2% | -$2.18K |
|
200
Ford
F
$46.8B
| $95.9K | 0.06% |
8,450
-150
| -2% | -$1.7K |
|