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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
SPTS icon
251
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$46.3K 0.03%
1,599
+159
+11% +$4.64K
ACN icon
252
Accenture
ACN
$101B
$43.9K 0.03%
144
+4
+3% +$1.31K
FTV icon
253
Fortive
FTV
$18B
$43K 0.03%
770
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$83B
$42.8K 0.03%
211
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$42.6K 0.03%
284
+142
+100% +$21.5K
CMCSA icon
256
Comcast
CMCSA
$87.2B
$42.2K 0.03%
1,076
+22
+2% +$869
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.79B
$41.6K 0.03%
1,977
– –
TXN icon
258
Texas Instruments
TXN
$246B
$41.2K 0.03%
210
+30
+17% +$6.03K
GSK icon
259
GSK
GSK
$103B
$41.1K 0.03%
1,068
– –
FNB icon
260
FNB Corp
FNB
$6.83B
$40.9K 0.03%
2,946
+1,473
+100% +$21K
ENB icon
261
Enbridge
ENB
$118B
$40.8K 0.03%
1,112
+246
+28% +$9.48K
ACGL icon
262
Arch Capital
ACGL
$34.5B
$40.2K 0.03%
398
– –
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$15B
$39.4K 0.03%
144
+72
+100% +$19.7K
MS icon
264
Morgan Stanley
MS
$332B
$39.2K 0.02%
403
– –
MCK icon
265
McKesson
MCK
$96.8B
$38.5K 0.02%
66
– –
BAM icon
266
Brookfield Asset Management
BAM
$80.9B
$36.5K 0.02%
960
– –
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$36.3K 0.02%
1,685
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$12.6B
$36.1K 0.02%
219
– –
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$36K 0.02%
303
+252
+494% +$29.8K
SPBO icon
270
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$35.4K 0.02%
1,235
– –
GD icon
271
General Dynamics
GD
$103B
$34.5K 0.02%
119
– –
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$160B
$34.2K 0.02%
2,556
+43
+2% +$568
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$33.5K 0.02%
304
– –
DKS icon
274
Dick's Sporting Goods
DKS
$18B
$33.5K 0.02%
156
– –
AIZ icon
275
Assurant
AIZ
$14B
$33.4K 0.02%
201
– –
9 10
11
12 13

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
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
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.