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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
NGG icon
301
National Grid
NGG
$80.9B
$23.6K 0.02%
441
– –
FN icon
302
Fabrinet
FN
$16.3B
$23.5K 0.01%
96
– –
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.2K 0.01%
726
+182
+33% +$5.86K
LOGI icon
304
Logitech
LOGI
$15.1B
$23.2K 0.01%
239
– –
IEF icon
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23.1K 0.01%
241
+119
+98% +$11.5K
TM icon
306
Toyota
TM
$224B
$22.8K 0.01%
111
– –
CCI icon
307
Crown Castle
CCI
$33.5B
$22.5K 0.01%
230
– –
WM icon
308
Waste Management
WM
$90.5B
$22.4K 0.01%
105
– –
RY icon
309
Royal Bank of Canada
RY
$292B
$22.3K 0.01%
210
– –
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47.8B
$22.3K 0.01%
306
– –
ENSG icon
311
The Ensign Group
ENSG
$10.3B
$22K 0.01%
178
– –
XIFR
312
XPLR Infrastructure LP
XIFR
$1.12B
$21.8K 0.01%
790
– –
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$21.8K 0.01%
224
– –
INTC icon
314
Intel
INTC
$509B
$21.8K 0.01%
800
+400
+100% +$9.99K
OC icon
315
Owens Corning
OC
$11.5B
$21.4K 0.01%
123
– –
FMC icon
316
FMC
FMC
$1.32B
$21.3K 0.01%
370
– –
BDX icon
317
Becton Dickinson
BDX
$46.9B
$21.3K 0.01%
91
– –
EG icon
318
Everest Group
EG
$14.3B
$21K 0.01%
55
– –
PAGS icon
319
PagSeguro Digital
PAGS
$2.68B
$20.8K 0.01%
1,780
– –
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$20.6K 0.01%
205
– –
JIRE icon
321
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$20K 0.01%
320
– –
XEL icon
322
Xcel Energy
XEL
$48.5B
$20K 0.01%
375
– –
HE icon
323
Hawaiian Electric Industries
HE
$2.19B
$19.6K 0.01%
2,100
+1,050
+100% +$13K
LULU icon
324
lululemon athletica
LULU
$14B
$18.8K 0.01%
63
– –
FPEI icon
325
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$18.7K 0.01%
1,006
+351
+54% +$6.55K
11 12
13
14 15

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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
Legend Capital Advisors New York $160M AUM
VCIM
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BFAG
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SGCM
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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.