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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
FHN icon
276
First Horizon
FHN
$12.4B
$34.1K 0.02%
1,690
-235
-12% -$4.42K
SPMB icon
277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$33.6K 0.02%
1,557
-128
-8% -$2.8K
VLO icon
278
Valero Energy
VLO
$88.9B
$33.5K 0.02%
280
-215
-43% -$28.8K
SNOW icon
279
Snowflake
SNOW
$110B
$33.2K 0.02%
214
– –
JHG
280
DELISTED
Janus Henderson
JHG
$32.8K 0.02%
769
+363
+89% +$15.4K
GM icon
281
General Motors
GM
$77.5B
$32.6K 0.02%
607
-14
-2% -$733
TXN icon
282
Texas Instruments
TXN
$259B
$31.8K 0.02%
169
-41
-20% -$8.2K
GD icon
283
General Dynamics
GD
$104B
$31.1K 0.02%
118
-1
-0.8% -$288
BWX icon
284
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30.7K 0.02%
1,430
-116
-8% -$2.56K
CLS icon
285
Celestica
CLS
$42.7B
$30.7K 0.02%
327
+46
+16% +$3.6K
NVS icon
286
Novartis
NVS
$291B
$30.6K 0.02%
314
+31
+11% +$3.31K
AON icon
287
Aon
AON
$75.7B
$30.4K 0.02%
85
+81
+2,025% +$29.8K
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$30.4K 0.02%
224
– –
CMS icon
289
CMS Energy
CMS
$22.5B
$30.3K 0.02%
455
+235
+107% +$16.2K
LULU icon
290
lululemon athletica
LULU
$14B
$30K 0.02%
78
+15
+24% +$4.9K
TLT icon
291
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$29.9K 0.02%
+342
New +$31.5K
BBVA icon
292
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$29.1K 0.02%
2,986
-69
-2% -$682
PNC icon
293
PNC Financial Services
PNC
$101B
$28.1K 0.02%
146
+140
+2,333% +$27.5K
EME icon
294
Emcor
EME
$36.2B
$27.4K 0.02%
60
-31
-34% -$14.7K
JD icon
295
JD.com
JD
$44.5B
$27.2K 0.02%
+794
New +$30.7K
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.6K 0.02%
230
-73
-24% -$8.52K
UTHR icon
297
United Therapeutics
UTHR
$22B
$26.1K 0.02%
73
-2
-3% -$735
FN icon
298
Fabrinet
FN
$19B
$26K 0.02%
121
+25
+26% +$6.03K
OSIS icon
299
OSI Systems
OSIS
$3.9B
$25.8K 0.02%
154
+61
+66% +$9.67K
IHG icon
300
InterContinental Hotels
IHG
$23.3B
$25.5K 0.02%
+202
New +$24.2K
10 11
12
13 14

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SMF
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WHCI
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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.