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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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$45.5K 0.03%
1,575
-248
-14% -$7.18K
NSC icon
252
Norfolk Southern
NSC
$76.8B
$45.4K 0.03%
+178
New +$44K
GS icon
253
Goldman Sachs
GS
$313B
$44.7K 0.03%
107
+2
+2% +$776
IWF icon
254
iShares Russell 1000 Growth ETF
IWF
$127B
$44.5K 0.03%
+528
New +$42.5K
HIG icon
255
Hartford Financial Services
HIG
$39.4B
$42.8K 0.03%
415
-1,790
-81% -$164K
MDYG icon
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$42.2K 0.03%
+484
New +$38.6K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.8B
$41.8K 0.03%
1,977
– –
EQR icon
258
Equity Residential
EQR
$25.4B
$41K 0.03%
+650
New +$39.6K
META icon
259
Meta Platforms (Facebook)
META
$1.5T
$40.8K 0.03%
88
+43
+96% +$19.2K
SO icon
260
Southern Company
SO
$107B
$39.7K 0.03%
554
-4
-0.7% -$276
NICE icon
261
Nice
NICE
$5.82B
$38.8K 0.03%
+149
New +$33.8K
ACGL icon
262
Arch Capital
ACGL
$33.8B
$36.8K 0.03%
398
-40
-9% -$3.38K
CHKP icon
263
Check Point Software Technologies
CHKP
$12.8B
$35.9K 0.03%
219
– –
BGRN icon
264
iShares USD Green Bond ETF
BGRN
$502M
$35.8K 0.03%
+763
New +$35.7K
ABT icon
265
Abbott
ABT
$183B
$35.6K 0.03%
308
+45
+17% +$5.16K
VIPS icon
266
Vipshop
VIPS
$7.46B
$35.5K 0.03%
2,146
-29
-1% -$488
MCK icon
267
McKesson
MCK
$103B
$35.4K 0.03%
66
-1
-1% -$508
BWX icon
268
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$35.3K 0.02%
1,586
+109
+7% +$2.44K
SPMB icon
269
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$35.3K 0.02%
+1,623
New +$35.2K
SPBO icon
270
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$34.8K 0.02%
+1,196
New +$34.7K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.7K 0.02%
304
– –
SNOW icon
272
Snowflake
SNOW
$110B
$34.6K 0.02%
214
– –
GE icon
273
GE Aerospace
GE
$396B
$34.1K 0.02%
+248
New +$29.2K
EME icon
274
Emcor
EME
$36.3B
$34K 0.02%
97
-7
-7% -$1.88K
ICLR icon
275
Icon
ICLR
$12.6B
$33.6K 0.02%
100
+10
+11% +$2.95K
9 10
11
12 13

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WHCI
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LCA
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VCIM
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BFAG
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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.