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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.91M | 4.5% | 26,595 -28 | -0.1% | -$6.22K |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.33M | 4.05% | 80,999 -19,057 | -19% | -$1.25M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $4.79M | 3.64% | 27,719 -9,664 | -26% | -$1.67M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.34M | 3.3% | 119,070 +36,071 | +43% | +$1.31M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $3.63M | 2.76% | 9,791 -5,193 | -35% | -$1.93M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.21M | 2.44% | 81,548 +4,075 | +5% | +$160K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.7M | 2.06% | 5,260 -290 | -5% | -$149K |
|
8
NVIDIA
NVDA
$4.24T
| $2.46M | 1.87% | 22,689 +269 | +1% | +$29.2K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.23M | 1.7% | 28,330 -985 | -3% | -$77.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 1.68% | 40,986 -678 | -2% | -$36.6K |
|
11
Microsoft
MSFT
$3.77T
| $2.2M | 1.67% | 5,856 -32 | -0.5% | -$12K |
|
12
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.97M | 1.5% | 32,812 +2,307 | +8% | +$139K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.78M | 1.36% | 7,085 -297 | -4% | -$74.8K |
|
14
Amazon
AMZN
$2.44T
| $1.61M | 1.23% | 8,477 -4 | -0% | -$761 |
|
15
Visa
V
$683B
| $1.52M | 1.15% | 4,329 -16 | -0.4% | -$5.61K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.45M | 1.1% | 34,072 -2,865 | -8% | -$122K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.1% | 9,308 +76 | +0.8% | +$11.8K |
|
18
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.34M | 1.02% | 21,567 -1,160 | -5% | -$72.2K |
|
19
Mastercard
MA
$538B
| $1.3M | 0.99% | 2,375 | – | – |
|
20
T-Mobile US
TMUS
$284B
| $1.29M | 0.99% | 4,854 | – | – |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.28M | 0.98% | 6,882 +179 | +3% | +$33.3K |
|
22
UnitedHealth
UNH
$281B
| $1.25M | 0.95% | 2,395 -9 | -0.4% | -$4.71K |
|
23
JPMorgan Chase
JPM
$829B
| $1.21M | 0.92% | 4,925 -30 | -0.6% | -$7.36K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.07M | 0.81% | 21,049 -1,605 | -7% | -$81.3K |
|
25
Home Depot
HD
$405B
| $1.05M | 0.8% | 2,855 | – | – |
|