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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.77M | 4.54% |
93,124
+12,125
| +15% | +$881K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $6.31M | 4.24% |
14,483
+4,692
| +48% | +$2.04M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $6.21M | 4.17% |
34,876
+7,157
| +26% | +$1.27M |
|
4
Apple
AAPL
$3.45T
| $5.4M | 3.63% |
25,987
-608
| -2% | -$126K |
|
5
NVIDIA
NVDA
$4.24T
| $3.69M | 2.48% |
24,071
+1,382
| +6% | +$212K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 2.06% |
5,405
+145
| +3% | +$82.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.03M | 2.04% |
6,166
+310
| +5% | +$153K |
|
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.68M | 1.8% |
66,378
-52,692
| -44% | -$2.13M |
|
9
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.63M | 1.77% |
39,782
+6,970
| +21% | +$461K |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.58M | 1.73% |
60,153
-21,395
| -26% | -$917K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 1.73% |
45,157
+31,946
| +242% | +$1.82M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.36M | 1.58% |
29,412
+1,082
| +4% | +$86.7K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 1.58% |
39,217
-1,769
| -4% | -$106K |
|
14
Amazon
AMZN
$2.44T
| $1.92M | 1.29% |
8,694
+217
| +3% | +$47.8K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.89M | 1.27% |
6,824
-261
| -4% | -$72.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.2% |
10,175
+867
| +9% | +$152K |
|
17
Visa
V
$683B
| $1.53M | 1.03% |
4,307
-22
| -0.5% | -$7.82K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 1% |
7,510
+628
| +9% | +$125K |
|
19
JPMorgan Chase
JPM
$829B
| $1.47M | 0.99% |
5,060
+135
| +3% | +$39.2K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.41M | 0.95% |
32,870
-1,202
| -4% | -$51.5K |
|
21
Mastercard
MA
$538B
| $1.35M | 0.91% |
2,395
+20
| +0.8% | +$11.3K |
|
22
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.34M | 0.9% |
19,560
-2,007
| -9% | -$137K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.89% |
2,138
+269
| +14% | +$166K |
|
24
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.29M | 0.86% |
50,445
+21,271
| +73% | +$543K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.8% |
4,965
+2,005
| +68% | +$478K |
|