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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$121B
| $76.8K | 0.06% |
381
| – | – |
|
202
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $75K | 0.06% |
3,065
-1,156
| -27% | -$28.3K |
|
203
Genuine Parts
GPC
$19.3B
| $74.5K | 0.06% |
625
-30
| -5% | -$3.57K |
|
204
Truist Financial
TFC
$59.3B
| $71.8K | 0.05% |
1,745
+50
| +3% | +$2.06K |
|
205
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $71.8K | 0.05% |
724
-296
| -29% | -$29.3K |
|
206
Nike
NKE
$111B
| $69.8K | 0.05% |
1,099
| – | – |
|
207
Aflac
AFL
$56.7B
| $68K | 0.05% |
612
-9
| -1% | -$1K |
|
208
Southern Company
SO
$102B
| $68K | 0.05% |
739
-3
| -0.4% | -$276 |
|
209
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
| $67.8K | 0.05% |
853
-7
| -0.8% | -$557 |
|
210
iShares Select Dividend ETF
DVY
$20.6B
| $66.3K | 0.05% |
494
| – | – |
|
211
Morgan Stanley
MS
$236B
| $65.8K | 0.05% |
564
+99
| +21% | +$11.6K |
|
212
Goldman Sachs
GS
$221B
| $64.5K | 0.05% |
118
-19
| -14% | -$10.4K |
|
213
Johnson & Johnson
JNJ
$429B
| $63.9K | 0.05% |
385
+46
| +14% | +$7.63K |
|
214
Merck
MRK
$211B
| $63.5K | 0.05% |
708
-261
| -27% | -$23.4K |
|
215
Wendy's
WEN
$1.95B
| $62.8K | 0.05% |
4,290
+510
| +13% | +$7.46K |
|
216
iShares Russell 1000 Growth ETF
IWF
$115B
| $62.1K | 0.05% |
172
-6
| -3% | -$2.17K |
|
217
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $61.5K | 0.05% |
1,095
+159
| +17% | +$8.93K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $60.5K | 0.05% |
740
-192
| -21% | -$15.7K |
|
219
Accenture
ACN
$158B
| $59.9K | 0.05% |
192
+73
| +61% | +$22.8K |
|
220
Biogen
BIIB
$20.2B
| $59.8K | 0.05% |
437
| – | – |
|
221
Assurant
AIZ
$10.8B
| $59.6K | 0.05% |
284
-3
| -1% | -$629 |
|
222
HP
HPQ
$26.1B
| $59.1K | 0.05% |
2,135
-135
| -6% | -$3.74K |
|
223
American Express
AXP
$228B
| $58.9K | 0.04% |
219
-60
| -22% | -$16.1K |
|
224
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $58.7K | 0.04% |
+714
| New | +$58.7K |
|
225
Paychex
PAYX
$49.5B
| $58.6K | 0.04% |
380
| – | – |
|