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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
WPC icon
301
W.P. Carey
WPC
$16.5B
$25.2K 0.02%
463
-463
-50% -$26.4K
ENB icon
302
Enbridge
ENB
$117B
$25.2K 0.02%
596
-516
-46% -$21.6K
ENSG icon
303
The Ensign Group
ENSG
$10.3B
$24.8K 0.02%
187
+9
+5% +$1.31K
FMC icon
304
FMC
FMC
$1.32B
$24.5K 0.02%
505
+135
+36% +$7.88K
ACGL icon
305
Arch Capital
ACGL
$33.9B
$24.3K 0.02%
265
-133
-33% -$13.4K
JIRE icon
306
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$24.3K 0.02%
415
+95
+30% +$5.93K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$24.2K 0.02%
224
– –
KMB icon
308
Kimberly-Clark
KMB
$37B
$24.2K 0.02%
185
+90
+95% +$12.3K
NGG icon
309
National Grid
NGG
$80.9B
$23.9K 0.02%
421
-20
-5% -$1.2K
NOW icon
310
ServiceNow
NOW
$122B
$23.5K 0.02%
110
+70
+175% +$14.2K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$46.9B
$22.7K 0.02%
298
-8
-3% -$618
STRL icon
312
Sterling Infrastructure
STRL
$16.6B
$22.5K 0.02%
132
-3
-2% -$518
CHKP icon
313
Check Point Software Technologies
CHKP
$12.7B
$22.5K 0.02%
120
-99
-45% -$18.6K
FNB icon
314
FNB Corp
FNB
$6.9B
$21.8K 0.02%
1,473
-1,473
-50% -$22.6K
BABA icon
315
Alibaba
BABA
$309B
$21.5K 0.02%
+256
New +$24.2K
OXY icon
316
Occidental Petroleum
OXY
$54.8B
$21.3K 0.02%
440
+420
+2,100% +$21.2K
AER icon
317
AerCap
AER
$24.4B
$21.2K 0.01%
+222
New +$21.3K
SFM icon
318
Sprouts Farmers Market
SFM
$8.03B
$20.8K 0.01%
163
-58
-26% -$7.71K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$20.7K 0.01%
72
-72
-50% -$21.3K
ALSN icon
320
Allison Transmission
ALSN
$10.2B
$20.6K 0.01%
191
+20
+12% +$2.18K
BDX icon
321
Becton Dickinson
BDX
$46.9B
$20.6K 0.01%
91
– –
OC icon
322
Owens Corning
OC
$11.7B
$20.4K 0.01%
120
-3
-2% -$561
AYI icon
323
Acuity Brands
AYI
$10.4B
$20.3K 0.01%
69
+7
+11% +$2.19K
TMHC
324
DELISTED
Taylor Morrison
TMHC
$20K 0.01%
327
+19
+6% +$1.3K
MDT icon
325
Medtronic
MDT
$110B
$19.6K 0.01%
+246
New +$21.3K
11 12
13
14 15

Similar funds

AIA
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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
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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 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.