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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $82K | 0.06% |
1,099
-26
| -2% | -$1.94K |
|
202
Xcel Energy
XEL
$42.8B
| $81.8K | 0.06% |
1,210
+835
| +223% | +$56.4K |
|
203
Analog Devices
ADI
$120B
| $81K | 0.06% |
381
-6
| -2% | -$1.28K |
|
204
Prologis
PLD
$104B
| $80.2K | 0.06% |
763
-708
| -48% | -$74.4K |
|
205
Bank of New York Mellon
BK
$73.9B
| $79.8K | 0.06% |
+1,035
| New | +$79.8K |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $78.8K | 0.06% |
379
+25
| +7% | +$5.2K |
|
207
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $78.8K | 0.06% |
3,106
-3,542
| -53% | -$89.8K |
|
208
Goldman Sachs
GS
$221B
| $78.6K | 0.06% |
137
+12
| +10% | +$6.88K |
|
209
H&R Block
HRB
$6.83B
| $77.7K | 0.05% |
1,490
+14
| +0.9% | +$730 |
|
210
Genuine Parts
GPC
$18.9B
| $75.9K | 0.05% |
655
-150
| -19% | -$17.4K |
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $75K | 0.05% |
932
-11
| -1% | -$885 |
|
212
HP
HPQ
$26.9B
| $74.1K | 0.05% |
2,270
-80
| -3% | -$2.61K |
|
213
Truist Financial
TFC
$59.5B
| $73.5K | 0.05% |
+1,695
| New | +$73.5K |
|
214
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.6K | 0.05% |
178
-86
| -33% | -$34.6K |
|
215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $71.5K | 0.05% |
860
-886
| -51% | -$73.7K |
|
216
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $69.7K | 0.05% |
+563
| New | +$69.7K |
|
217
Schlumberger
SLB
$52.4B
| $69.5K | 0.05% |
1,839
-680
| -27% | -$25.7K |
|
218
TSMC
TSM
$1.2T
| $68.9K | 0.05% |
344
-51
| -13% | -$10.2K |
|
219
Wells Fargo
WFC
$259B
| $68.6K | 0.05% |
974
-21
| -2% | -$1.48K |
|
220
Pultegroup
PHM
$26.4B
| $67.7K | 0.05% |
622
+89
| +17% | +$9.69K |
|
221
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
| $67.2K | 0.05% |
699
+642
| +1,126% | +$61.8K |
|
222
Blackrock
BLK
$171B
| $65.8K | 0.05% |
64
| – | – |
|
223
iShares Russell 1000 Value ETF
IWD
$63B
| $65.7K | 0.05% |
355
-273
| -43% | -$50.5K |
|
224
Biogen
BIIB
$20.6B
| $65.6K | 0.05% |
437
| – | – |
|
225
iShares Select Dividend ETF
DVY
$20.6B
| $64.7K | 0.05% |
494
+75
| +18% | +$9.82K |
|