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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
OMC icon
276
Omnicom Group
OMC
$22.4B
$32.7K 0.02%
338
-2
-0.6% -$179
TXN icon
277
Texas Instruments
TXN
$254B
$31.4K 0.02%
180
+30
+20% +$5K
ENB icon
278
Enbridge
ENB
$113B
$31.3K 0.02%
+866
New +$30.7K
MS icon
279
Morgan Stanley
MS
$343B
$31.3K 0.02%
332
-253
-43% -$22.3K
SPSB icon
280
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$30.6K 0.02%
478
+84
+21% +$2.5K
FHN icon
281
First Horizon
FHN
$12.4B
$29.6K 0.02%
1,925
-560
-23% -$8.04K
ESI icon
282
Element Solutions
ESI
$9.34B
$29.4K 0.02%
1,175
-5
-0.4% -$116
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$161B
$29.3K 0.02%
+2,490
New +$26.7K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$29.3K 0.02%
224
– –
WM icon
285
Waste Management
WM
$89.7B
$28.6K 0.02%
134
+1
+0.8% +$197
NGG icon
286
National Grid
NGG
$80.7B
$28.4K 0.02%
+441
New +$27.9K
GM icon
287
General Motors
GM
$78.2B
$28.2K 0.02%
621
+1
+0.2% +$39
WTW icon
288
Willis Towers Watson
WTW
$31.4B
$27.8K 0.02%
+101
New +$26.6K
GD icon
289
General Dynamics
GD
$104B
$27.7K 0.02%
98
+1
+1% +$267
PPG icon
290
PPG Industries
PPG
$26.5B
$27.4K 0.02%
189
-2
-1% -$284
WPC icon
291
W.P. Carey
WPC
$16.4B
$26.1K 0.02%
+463
New +$27.7K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$24.5K 0.02%
1,533
+1,478
+2,687% +$75.6K
BBVA icon
293
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$24.4K 0.02%
+2,057
New +$20.6K
CCI icon
294
Crown Castle
CCI
$32.3B
$24.3K 0.02%
230
-30
-12% -$3.26K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.8K 0.02%
635
+388
+157% +$12.4K
XIFR
296
XPLR Infrastructure LP
XIFR
$1.09B
$23.8K 0.02%
790
-100
-11% -$2.85K
AIZ icon
297
Assurant
AIZ
$14.9B
$23.3K 0.02%
124
+87
+235% +$15.2K
VALE icon
298
Vale
VALE
$63.6B
$23.2K 0.02%
1,906
-18
-0.9% -$243
IJS icon
299
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$23K 0.02%
224
-734
-77% -$72.8K
BNS icon
300
Scotiabank
BNS
$108B
$22.9K 0.02%
+442
New +$21.2K
10 11
12
13 14

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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.