RFS
Richardson Financial Services Portfolio holdings
AUM
$149M
This Quarter Return
+2.57%
1 Year Return
+14.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.1%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
658
New
37
Increased
135
Reduced
251
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.36M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$950K |
| 4 |
Broadcom
AVGO
|
$381K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$339K |
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.48M | 4.67% | 101,288 -20,371 | -17% | -$1.3M |
|
2
Vanguard Value ETF
VTV
$144B
| $6.01M | 4.33% | 37,475 +42 | +0.1% | +$6.74K |
|
3
Vanguard Growth ETF
VUG
$185B
| $5.68M | 4.09% | 15,200 +60 | +0.4% | +$22.4K |
|
4
Apple
AAPL
$3.45T
| $5.52M | 3.97% | 26,185 -743 | -3% | -$156K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.36M | 3.14% | 124,369 +38,966 | +46% | +$1.37M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.98M | 2.15% | 79,223 +2,650 | +3% | +$99.8K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 2% | 5,550 +114 | +2% | +$57K |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.63M | 1.89% | 21,299 +19,082 | +861% | +$2.36M |
|
9
Microsoft
MSFT
$3.77T
| $2.54M | 1.83% | 5,673 -162 | -3% | -$72.4K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.35M | 1.69% | 30,450 -3,641 | -11% | -$281K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.59% | 44,664 +834 | +2% | +$41.2K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.2M | 1.58% | 41,059 +351 | +0.9% | +$18.8K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.82M | 1.31% | 7,295 +107 | +1% | +$26.8K |
|
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.67M | 1.2% | 29,342 +651 | +2% | +$37.1K |
|
15
Amazon
AMZN
$2.44T
| $1.64M | 1.18% | 8,488 -652 | -7% | -$126K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 1.16% | 2,959 -30 | -1% | -$16.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.13% | 8,582 -413 | -5% | -$75.2K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.5M | 1.08% | 35,612 -1,656 | -4% | -$69.9K |
|
19
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.42M | 1.03% | 23,275 -101 | -0.4% | -$6.18K |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.34M | 0.96% | 32,209 -4,610 | -13% | -$191K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.27M | 0.92% | 25,139 -1,311 | -5% | -$66.4K |
|
22
UnitedHealth
UNH
$281B
| $1.21M | 0.87% | 2,379 -226 | -9% | -$115K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.21M | 0.87% | 6,618 +114 | +2% | +$20.8K |
|
24
Visa
V
$683B
| $1.17M | 0.84% | 4,440 -580 | -12% | -$152K |
|
25
Cintas
CTAS
$84.6B
| $1.14M | 0.82% | 1,628 -262 | -14% | -$183K |
|