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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$238B
| $94.1K | 0.06% |
667
+103
| +18% | +$14.5K |
|
202
Principal Financial Group
PFG
$17.8B
| $93K | 0.06% |
1,150
+10
| +0.9% | +$808 |
|
203
iShares MBS ETF
MBB
$40.7B
| $92.6K | 0.06% |
991
-725
| -42% | -$67.8K |
|
204
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $92.4K | 0.06% |
1,117
| – | – |
|
205
Analog Devices
ADI
$122B
| $91.7K | 0.06% |
381
| – | – |
|
206
Watsco
WSO
$16B
| $84.3K | 0.06% |
185
| – | – |
|
207
Prologis
PLD
$103B
| $81.4K | 0.05% |
764
+7
| +0.9% | +$746 |
|
208
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $80.9K | 0.05% |
1,317
+222
| +20% | +$13.6K |
|
209
Nike
NKE
$110B
| $80.7K | 0.05% |
1,099
| – | – |
|
210
Xcel Energy
XEL
$42.7B
| $79.7K | 0.05% |
1,160
| – | – |
|
211
Abbott
ABT
$229B
| $79.2K | 0.05% |
581
+472
| +433% | +$64.3K |
|
212
nVent Electric
NVT
$14.4B
| $77.9K | 0.05% |
1,079
+354
| +49% | +$25.5K |
|
213
H&R Block
HRB
$6.74B
| $75K | 0.05% |
1,345
-121
| -8% | -$6.75K |
|
214
Truist Financial
TFC
$59.9B
| $74.9K | 0.05% |
1,695
-50
| -3% | -$2.21K |
|
215
Schlumberger
SLB
$53.6B
| $74.8K | 0.05% |
2,124
+245
| +13% | +$8.62K |
|
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $74K | 0.05% |
842
-11
| -1% | -$967 |
|
217
Merck
MRK
$214B
| $73K | 0.05% |
893
+185
| +26% | +$15.1K |
|
218
iShares Russell 1000 Growth ETF
IWF
$115B
| $72.8K | 0.05% |
172
| – | – |
|
219
GE Aerospace
GE
$292B
| $71.9K | 0.05% |
288
+4
| +1% | +$998 |
|
220
American Express
AXP
$230B
| $71.6K | 0.05% |
222
+3
| +1% | +$968 |
|
221
Johnson & Johnson
JNJ
$429B
| $66.9K | 0.05% |
430
+45
| +12% | +$7.01K |
|
222
iShares Select Dividend ETF
DVY
$20.7B
| $66.9K | 0.04% |
494
| – | – |
|
223
Amgen
AMGN
$154B
| $66.2K | 0.04% |
228
-1,791
| -89% | -$520K |
|
224
Brookfield Asset Management
BAM
$95.4B
| $65.4K | 0.04% |
1,190
-10
| -0.8% | -$549 |
|
225
Pultegroup
PHM
$26.1B
| $64.5K | 0.04% |
587
+71
| +14% | +$7.81K |
|