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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
EME icon
276
Emcor
EME
$36.2B
$33.2K 0.02%
91
– –
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$33.1K 0.02%
1,546
– –
ICLR icon
278
Icon
ICLR
$12.1B
$32.7K 0.02%
105
+8
+8% +$2.52K
ESI icon
279
Element Solutions
ESI
$9.48B
$31.9K 0.02%
1,175
– –
PDD icon
280
Pinduoduo
PDD
$130B
$31.8K 0.02%
239
– –
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$30.6K 0.02%
3,055
– –
FHN icon
282
First Horizon
FHN
$12.4B
$30.4K 0.02%
1,925
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.7B
$30.3K 0.02%
190
+95
+100% +$15.4K
NVS icon
284
Novartis
NVS
$291B
$30.1K 0.02%
283
– –
SNOW icon
285
Snowflake
SNOW
$110B
$28.9K 0.02%
214
– –
GM icon
286
General Motors
GM
$77.5B
$28.9K 0.02%
621
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$28.8K 0.02%
224
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28.5K 0.02%
166
+83
+100% +$14.2K
LAZ icon
289
Lazard
LAZ
$4.26B
$28.1K 0.02%
735
– –
MDLZ icon
290
Mondelez International
MDLZ
$79.2B
$27.8K 0.02%
400
+200
+100% +$14.1K
SU icon
291
Suncor Energy
SU
$76.1B
$27.6K 0.02%
724
– –
BBY icon
292
Best Buy
BBY
$18.2B
$27K 0.02%
320
– –
WTW icon
293
Willis Towers Watson
WTW
$31.5B
$26.5K 0.02%
101
– –
SPLB icon
294
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$26.5K 0.02%
1,173
– –
NICE icon
295
Nice
NICE
$6.05B
$26.3K 0.02%
153
+4
+3% +$687
ROK icon
296
Rockwell Automation
ROK
$49.5B
$26.1K 0.02%
96
+48
+100% +$12.7K
RFI
297
Cohen & Steers Total Return Realty Fund
RFI
$309M
$24.6K 0.02%
2,000
+1,000
+100% +$12.5K
UL icon
298
Unilever
UL
$138B
$24K 0.02%
356
+178
+100% +$12.3K
UTHR icon
299
United Therapeutics
UTHR
$22B
$23.9K 0.02%
75
– –
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$23.7K 0.02%
457
+221
+94% +$11.5K
10 11
12
13 14

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.