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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.92M | 4.87% |
100,056
-1,232
| -1% | -$85.3K |
|
2
Apple
AAPL
$3.45T
| $6.71M | 4.72% |
26,623
+404
| +2% | +$102K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $6.32M | 4.44% |
37,383
-8,917
| -19% | -$1.51M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $6.19M | 4.35% |
14,984
-5,189
| -26% | -$2.14M |
|
5
NVIDIA
NVDA
$4.24T
| $3.08M | 2.17% |
22,420
+814
| +4% | +$112K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $2.99M | 2.1% |
5,550
-3,851
| -41% | -$2.08M |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.98M | 2.1% |
77,473
-3,780
| -5% | -$145K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.84M | 1.99% |
82,999
-42,997
| -34% | -$1.47M |
|
9
Microsoft
MSFT
$3.77T
| $2.5M | 1.76% |
5,888
+182
| +3% | +$77.3K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.31M | 1.62% |
29,315
-1,135
| -4% | -$89.3K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 1.53% |
41,664
-230
| -0.5% | -$12K |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 1.5% |
44,593
-45,545
| -51% | -$2.18M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.07M | 1.46% |
7,382
+24
| +0.3% | +$6.73K |
|
14
Amazon
AMZN
$2.44T
| $1.88M | 1.32% |
8,481
-39
| -0.5% | -$8.63K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.24% |
9,232
+650
| +8% | +$124K |
|
16
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.65M | 1.16% |
30,505
+782
| +3% | +$42.2K |
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.57M | 1.11% |
36,937
+1,325
| +4% | +$56.5K |
|
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.39M | 0.98% |
22,727
-1,359
| -6% | -$83K |
|
19
Visa
V
$683B
| $1.37M | 0.96% |
4,345
-99
| -2% | -$31.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.93% |
2,260
-1,614
| -42% | -$948K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.93% |
6,703
+27
| +0.4% | +$5.34K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.31M | 0.92% |
13,746
+1,760
| +15% | +$168K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.29M | 0.9% |
28,649
-4,504
| -14% | -$202K |
|
24
Mastercard
MA
$538B
| $1.25M | 0.88% |
2,375
-66
| -3% | -$34.7K |
|
25
UnitedHealth
UNH
$281B
| $1.22M | 0.86% |
2,404
+18
| +0.8% | +$9.14K |
|