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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
BBY icon
251
Best Buy
BBY
$18.2B
$47.2K 0.03%
550
+230
+72% +$21K
BMY icon
252
Bristol-Myers Squibb
BMY
$135B
$47.2K 0.03%
+842
New +$47K
CRH icon
253
CRH
CRH
$65.8B
$47.2K 0.03%
510
-146
-22% -$14.1K
MCK icon
254
McKesson
MCK
$97.2B
$46.8K 0.03%
82
+16
+24% +$8.96K
EQR icon
255
Equity Residential
EQR
$25.4B
$46.6K 0.03%
650
-650
-50% -$47.7K
IWM icon
256
iShares Russell 2000 ETF
IWM
$83B
$46.6K 0.03%
211
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$46.1K 0.03%
162
-73
-31% -$21.2K
OMF icon
258
OneMain Financial
OMF
$7.53B
$43.6K 0.03%
+835
New +$43.3K
SPBO icon
259
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$42K 0.03%
1,465
+230
+19% +$6.72K
ACN icon
260
Accenture
ACN
$104B
$41.9K 0.03%
119
-25
-17% -$9K
NSC icon
261
Norfolk Southern
NSC
$76.7B
$41.8K 0.03%
178
-178
-50% -$45.3K
DHR icon
262
Danaher
DHR
$137B
$41.1K 0.03%
179
-15
-8% -$3.69K
LAZ icon
263
Lazard
LAZ
$4.26B
$39.3K 0.03%
760
+25
+3% +$1.34K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$38.8K 0.03%
304
– –
CMCSA icon
265
Comcast
CMCSA
$88.5B
$38.4K 0.03%
1,027
-49
-5% -$2.03K
SPTS icon
266
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$38.4K 0.03%
1,324
-275
-17% -$8K
WTW icon
267
Willis Towers Watson
WTW
$31.5B
$37.9K 0.03%
121
+20
+20% +$6.13K
OMC icon
268
Omnicom Group
OMC
$22.4B
$37.7K 0.03%
439
-123
-22% -$12.2K
NICE icon
269
Nice
NICE
$6.05B
$37.5K 0.03%
220
+67
+44% +$11.9K
RY icon
270
Royal Bank of Canada
RY
$290B
$36.9K 0.03%
306
+96
+46% +$11.8K
MPC icon
271
Marathon Petroleum
MPC
$91.3B
$36.6K 0.03%
270
-125
-32% -$19.1K
BGRN icon
272
iShares USD Green Bond ETF
BGRN
$502M
$36.6K 0.03%
785
-763
-49% -$36.1K
BXP icon
273
Boston Properties
BXP
$11.3B
$36K 0.03%
+486
New +$39.4K
DKS icon
274
Dick's Sporting Goods
DKS
$18B
$35.7K 0.03%
154
-2
-1% -$419
WM icon
275
Waste Management
WM
$90B
$35.2K 0.02%
174
+69
+66% +$14.8K
9 10
11
12 13

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AIA
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SMF
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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
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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.