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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
BDX icon
301
Becton Dickinson
BDX
$47B
$22.5K 0.02%
91
– –
NTES icon
302
NetEase
NTES
$82B
$22.2K 0.02%
215
+31
+17% +$3.17K
ENSG icon
303
The Ensign Group
ENSG
$10.4B
$22.1K 0.02%
178
-9
-5% -$1.08K
ARCC icon
304
Ares Capital
ARCC
$13.9B
$22.1K 0.02%
1,060
-8,360
-89% -$169K
MDT icon
305
Medtronic
MDT
$110B
$22K 0.02%
+253
New +$21.6K
BIDU icon
306
Baidu
BIDU
$37.7B
$22K 0.02%
+209
New +$22.3K
EG icon
307
Everest Group
EG
$14.3B
$21.9K 0.02%
55
-8
-13% -$3K
EXP icon
308
Eagle Materials
EXP
$6.7B
$21.7K 0.02%
80
-1
-1% -$236
SLF icon
309
Sun Life Financial
SLF
$45.3B
$21.7K 0.02%
+397
New +$21K
PAGS icon
310
PagSeguro Digital
PAGS
$2.63B
$21.6K 0.02%
1,513
+1,134
+299% +$15K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$48B
$21.4K 0.02%
306
-1
-0.3% -$69
LOGI icon
312
Logitech
LOGI
$15.1B
$21.4K 0.02%
+239
New +$21.4K
GIB icon
313
CGI
GIB
$15B
$21.3K 0.02%
193
-3
-2% -$336
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$21K 0.01%
+142
New +$20.4K
FNB icon
315
FNB Corp
FNB
$6.84B
$20.8K 0.01%
+1,473
New +$19.8K
AYI icon
316
Acuity Brands
AYI
$10.7B
$20.7K 0.01%
77
+6
+8% +$1.45K
XMHQ icon
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$20.6K 0.01%
+187
New +$18.3K
EMR icon
318
Emerson Electric
EMR
$91B
$20.2K 0.01%
178
-2,102
-92% -$216K
XMMO icon
319
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$19.6K 0.01%
+171
New +$17.3K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19.5K 0.01%
+72
New +$18.4K
ATKR icon
321
Atkore
ATKR
$3.16B
$19K 0.01%
100
+28
+39% +$4.48K
SFM icon
322
Sprouts Farmers Market
SFM
$7.94B
$19K 0.01%
294
-5
-2% -$279
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$18.8K 0.01%
199
+184
+1,227% +$17.4K
SPG icon
324
Simon Property Group
SPG
$72.9B
$18.8K 0.01%
120
-40
-25% -$5.87K
JIRE icon
325
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$18.5K 0.01%
295
+14
+5% +$837
11 12
13
14 15

Similar funds

SMF
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WHCI
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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
SLG
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CF
CBM Financial Austin, Texas $160M AUM

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.