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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
+0.04%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15.1M
Cap. Flow
-$21M
Cap. Flow %
-14.78%
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
125
Reduced
379
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$939K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$928K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$885K
4
CTAS icon
Cintas
CTAS
+$691K
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$442K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$63.9B
$63.9K 0.04%
621
-12
-2% -$1.31K
WEN icon
227
Wendy's
WEN
$1.47B
$61.5K 0.04%
3,780
-1,145
-23% -$20.9K
SO icon
228
Southern Company
SO
$107B
$61.1K 0.04%
742
-9
-1% -$790
AIZ icon
229
Assurant
AIZ
$14B
$60.9K 0.04%
287
+86
+43% +$17.9K
SPMO icon
230
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$60.5K 0.04%
634
-312
-33% -$29.6K
BAM icon
231
Brookfield Asset Management
BAM
$83.7B
$60K 0.04%
1,100
+140
+15% +$7.56K
NVT icon
232
nVent Electric
NVT
$26.4B
$59.8K 0.04%
874
-267
-23% -$19.7K
TECH icon
233
Bio-Techne
TECH
$11.2B
$59.3K 0.04%
820
-60
-7% -$4.41K
STX icon
234
Seagate
STX
$195B
$58.8K 0.04%
680
+50
+8% +$5.03K
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$58.6K 0.04%
4,535
-57
-1% -$769
MS icon
236
Morgan Stanley
MS
$342B
$58.5K 0.04%
465
+62
+15% +$7.64K
FISV
237
Fiserv Inc
FISV
$29.5B
$58.4K 0.04%
283
+220
+349% +$44.9K
SJNK icon
238
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$58.4K 0.04%
2,311
+206
+10% +$5.25K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.61T
$56.7K 0.04%
295
-65
-18% -$11.5K
WHR icon
240
Whirlpool
WHR
$2.91B
$55.2K 0.04%
485
-90
-16% -$9.93K
ESI icon
241
Element Solutions
ESI
$9.46B
$53.2K 0.04%
2,086
+911
+78% +$24.6K
PAYX icon
242
Paychex
PAYX
$42B
$53.2K 0.04%
380
-365
-49% -$51.8K
FTV icon
243
Fortive
FTV
$18.2B
$52K 0.04%
920
+150
+19% +$8.61K
NTAP icon
244
NetApp
NTAP
$37.5B
$51.8K 0.04%
+445
New +$54.4K
BBJP icon
245
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$51.4K 0.04%
+936
New +$53.5K
FRT icon
246
Federal Realty Investment Trust
FRT
$10.6B
$50.9K 0.04%
459
-21
-4% -$2.37K
SMFG icon
247
Sumitomo Mitsui Financial
SMFG
$158B
$50.9K 0.04%
3,496
+940
+37% +$12.9K
SYK icon
248
Stryker
SYK
$129B
$50.7K 0.04%
140
-268
-66% -$99.3K
JNJ icon
249
Johnson & Johnson
JNJ
$612B
$48.6K 0.03%
339
-191
-36% -$29.6K
GE icon
250
GE Aerospace
GE
$392B
$48.6K 0.03%
289
-21
-7% -$3.75K
8 9
10
11 12

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AIA
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SMF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Richardson Financial Services held 675 positions worth $142M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services withdrew a net $21M in Q4 2024, closing 69 positions and reducing 379 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $968K position sold in full.

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

Against the trend, Richardson Financial Services opened a new position in State Street Financial Select Sector SPDR ETF worth $937K.

  • Richardson Financial Services's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 19,417 shares worth $937K.
  • Richardson Financial Services added most to Cintas in Q4 2024, an estimated $691K increase.
  • Richardson Financial Services's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.29M.
  • Richardson Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $968K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $142M portfolio in Q4 2024.
  • Richardson Financial Services opened 75 new positions and closed 69 in Q4 2024.
  • Richardson Financial Services's portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Richardson Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.