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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
+6.12%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
31.31%
Holding
600
New
12
Increased
291
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.52M
2
CTAS icon
Cintas
CTAS
+$942K
3
WSM icon
Williams-Sonoma
WSM
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 4.98%
3 Healthcare 3.8%
4 Consumer Discretionary 3.68%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$434B
$64.6K 0.04%
275
+8
+3% +$1.64K
PDBC icon
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$64.5K 0.04%
4,592
– –
LLY icon
228
Eli Lilly
LLY
$995B
$64.2K 0.04%
71
+5
+8% +$4.5K
TECH icon
229
Bio-Techne
TECH
$11.2B
$63.1K 0.04%
880
– –
AJG icon
230
Arthur J. Gallagher & Co
AJG
$63.6B
$60.9K 0.04%
235
– –
PNR icon
231
Pentair
PNR
$10.9B
$60.5K 0.04%
789
– –
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$60.1K 0.04%
135
– –
WFC icon
233
Wells Fargo
WFC
$267B
$59.1K 0.04%
995
– –
WHR icon
234
Whirlpool
WHR
$2.89B
$58.8K 0.04%
575
– –
PHM icon
235
Pultegroup
PHM
$25.1B
$58.7K 0.04%
533
– –
SO icon
236
Southern Company
SO
$107B
$58.3K 0.04%
751
– –
MRSH
237
Marsh
MRSH
$91.4B
$58K 0.04%
275
+5
+2% +$1.11K
GS icon
238
Goldman Sachs
GS
$311B
$56.5K 0.04%
125
– –
AFL icon
239
Aflac
AFL
$63.7B
$56.5K 0.04%
633
– –
WPC icon
240
W.P. Carey
WPC
$16.5B
$54.3K 0.03%
926
+463
+100% +$27.4K
SJNK icon
241
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$52.6K 0.03%
2,105
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$50.7K 0.03%
419
– –
OMC icon
243
Omnicom Group
OMC
$22.4B
$50.4K 0.03%
562
– –
BLK icon
244
Blackrock
BLK
$175B
$50.4K 0.03%
64
– –
WSM icon
245
Williams-Sonoma
WSM
$29.3B
$50K 0.03%
354
-354
-50% -$50.8K
GE icon
246
GE Aerospace
GE
$391B
$49.7K 0.03%
310
+14
+5% +$2.37K
CRH icon
247
CRH
CRH
$65.8B
$49.2K 0.03%
656
– –
DHR icon
248
Danaher
DHR
$137B
$48.8K 0.03%
194
+10
+5% +$2.65K
FRT icon
249
Federal Realty Investment Trust
FRT
$10.6B
$48.5K 0.03%
480
– –
CLX icon
250
Clorox
CLX
$12.7B
$48.4K 0.03%
355
– –
8 9
10
11 12

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WHCI
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CSA
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LCA
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VCIM
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BFAG
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SGCM
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Richardson Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Richardson Financial Services held 600 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richardson Financial Services deployed $13.4M of net new capital in Q3 2024, opening 12 new positions and adding to 291 existing holdings. Its largest new stake was VanEck CLO ETF: 266 shares worth $14.1K.

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

On the sell side, the largest reduction was Broadcom, an estimated $3.52M trimmed.

  • Richardson Financial Services's largest Q3 2024 buy was VanEck CLO ETF: 266 shares worth $14.1K.
  • Richardson Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $2.31M increase.
  • Richardson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.52M.
  • Richardson Financial Services's ten largest holdings make up 31% of its $157M portfolio in Q3 2024.
  • Richardson Financial Services opened 12 new positions and closed 0 in Q3 2024.
  • Richardson Financial Services's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Richardson Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.