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RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$27.7M
Cap. Flow
+$20.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
196
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$898K
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$441K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$440K
4
PFE icon
Pfizer
PFE
+$440K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$87.1B
$59.7K 0.04%
350
-5
-1% -$716
STX icon
227
Seagate
STX
$190B
$59.1K 0.04%
635
+85
+15% +$7.47K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.3B
$58.8K 0.04%
235
+115
+96% +$27.6K
ABNB icon
229
Airbnb
ABNB
$90.5B
$58.6K 0.04%
+355
New +$53.7K
WSM icon
230
Williams-Sonoma
WSM
$29.2B
$58.4K 0.04%
368
-104
-22% -$12.1K
CRH icon
231
CRH
CRH
$66.5B
$58.1K 0.04%
674
– –
CSCO icon
232
Cisco
CSCO
$479B
$57.9K 0.04%
1,161
-2,165
-65% -$108K
WFC icon
233
Wells Fargo
WFC
$270B
$57.7K 0.04%
995
– –
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.2B
$56.2K 0.04%
+314
New +$53.1K
CLX icon
235
Clorox
CLX
$12.8B
$54.4K 0.04%
355
– –
AFL icon
236
Aflac
AFL
$63.9B
$54.3K 0.04%
633
-120
-16% -$9.84K
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$54.3K 0.04%
2,152
-18
-0.8% -$453
AMAT icon
238
Applied Materials
AMAT
$424B
$53.4K 0.04%
259
-7
-3% -$1.28K
LLY icon
239
Eli Lilly
LLY
$1.04T
$52.9K 0.04%
67
-7
-9% -$4.98K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$51.6K 0.04%
419
– –
TM icon
241
Toyota
TM
$220B
$50.6K 0.04%
201
-1
-0.5% -$221
TSM icon
242
TSMC
TSM
$2.15T
$50.3K 0.04%
370
+36
+11% +$4.47K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.5B
$50K 0.04%
490
-2
-0.4% -$202
FTV icon
244
Fortive
FTV
$18.5B
$49.9K 0.04%
770
-1
-0.1% -$61
INTC icon
245
Intel
INTC
$510B
$48.4K 0.03%
1,095
+180
+20% +$8.02K
BLK icon
246
Blackrock
BLK
$176B
$48.4K 0.03%
58
+3
+5% +$2.41K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.4T
$46.4K 0.03%
311
+71
+30% +$10.2K
DHR icon
248
Danaher
DHR
$140B
$46.2K 0.03%
185
+3
+2% +$732
ISRG icon
249
Intuitive Surgical
ISRG
$133B
$45.9K 0.03%
+115
New +$43.5K
GSK icon
250
GSK
GSK
$103B
$45.8K 0.03%
1,068
-9
-0.8% -$371
8 9
10
11 12

Similar funds

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WHCI
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LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
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SLG
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CF
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Richardson Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Richardson Financial Services held 646 positions worth $142M, up 24% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richardson Financial Services deployed $20.5M of net new capital in Q1 2024, opening 266 new positions and adding to 196 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 22,424 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $441K trimmed.

  • Richardson Financial Services's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 22,424 shares worth $1.12M.
  • Richardson Financial Services added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.1M increase.
  • Richardson Financial Services's biggest Q1 2024 reduction was iShares MSCI Switzerland ETF, cutting an estimated $441K.
  • Richardson Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $898K.
  • Richardson Financial Services's ten largest holdings make up 28% of its $142M portfolio in Q1 2024.
  • Richardson Financial Services opened 266 new positions and closed 25 in Q1 2024.
  • Richardson Financial Services's portfolio value rose 24% quarter-over-quarter to $142M.

Based on Richardson Financial Services's 13F filing for Q1 2024, filed 3 May 2024.