RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+6.98%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+24%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
15.56%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
197
Reduced
125
Closed
25
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.36M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$898K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$467K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$454K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$442K |
| 5 |
Pfizer
PFE
|
$440K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.49M | 5.28% | 121,659 -7,374 | -6% | -$454K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $6.1M | 4.3% | 37,433 +8,355 | +29% | +$1.36M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $5.22M | 3.68% | 15,140 +5,644 | +59% | +$1.95M |
|
4
Apple
AAPL
$3.45T
| $4.62M | 3.25% | 26,928 +991 | +4% | +$170K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.07M | 2.16% | 85,403 -4,857 | -5% | -$175K |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 1.95% | 76,573 +2,685 | +4% | +$97.2K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.65M | 1.87% | 34,091 +3,250 | +11% | +$253K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $2.62M | 1.84% | 5,436 +3,491 | +179% | +$1.68M |
|
9
Microsoft
MSFT
$3.77T
| $2.46M | 1.73% | 5,835 +188 | +3% | +$79.1K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 1.55% | 43,830 +43,521 | +14,084% | +$2.19M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.1M | 1.48% | 40,708 +3,632 | +10% | +$187K |
|
12
NVIDIA
NVDA
$4.24T
| $2M | 1.41% | 2,217 +339 | +18% | +$306K |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.87M | 1.32% | 7,188 -1,792 | -20% | -$467K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.66M | 1.17% | 28,691 +6,466 | +29% | +$374K |
|
15
Amazon
AMZN
$2.44T
| $1.65M | 1.16% | 9,140 +869 | +11% | +$157K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 1.13% | 2,989 +939 | +46% | +$502K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.59M | 1.12% | 37,268 +5,141 | +16% | +$219K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.58M | 1.12% | 36,819 -216 | -0.6% | -$9.3K |
|
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.48M | 1.04% | 23,376 -943 | -4% | -$59.7K |
|
20
Visa
V
$683B
| $1.4M | 0.99% | 5,020 +416 | +9% | +$116K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.96% | 8,995 +850 | +10% | +$128K |
|
22
Mastercard
MA
$538B
| $1.35M | 0.95% | 2,812 +201 | +8% | +$96.8K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.34M | 0.94% | 26,450 +7,047 | +36% | +$357K |
|
24
Cintas
CTAS
$84.6B
| $1.3M | 0.92% | 1,890 +170 | +10% | +$117K |
|
25
UnitedHealth
UNH
$281B
| $1.29M | 0.91% | 2,605 +246 | +10% | +$122K |
|