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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
IEI icon
326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.4K 0.01%
+150
New +$17.4K
OSIS icon
327
OSI Systems
OSIS
$3.87B
$17K 0.01%
119
+64
+116% +$8.4K
CNM icon
328
Core & Main
CNM
$8.71B
$16.9K 0.01%
295
-6
-2% -$275
FLEX icon
329
Flex
FLEX
$45B
$16.9K 0.01%
590
-910
-61% -$23.9K
SPLB icon
330
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$16.5K 0.01%
951
+622
+189% +$14.4K
SM icon
331
SM Energy
SM
$6.96B
$15.7K 0.01%
315
+184
+140% +$7.52K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.1K 0.01%
+95
New +$14.4K
MGPI icon
333
MGP Ingredients
MGPI
$379M
$15.1K 0.01%
175
-6
-3% -$520
STRL icon
334
Sterling Infrastructure
STRL
$16.4B
$14.9K 0.01%
135
-3
-2% -$272
UTHR icon
335
United Therapeutics
UTHR
$22B
$14.7K 0.01%
64
-3
-4% -$677
SU icon
336
Suncor Energy
SU
$74.2B
$14.6K 0.01%
396
-375
-49% -$12.6K
OC icon
337
Owens Corning
OC
$12.3B
$14.5K 0.01%
87
-4
-4% -$610
RSP icon
338
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14.1K 0.01%
+83
New +$13.3K
MDLZ icon
339
Mondelez International
MDLZ
$79.9B
$14K 0.01%
+200
New +$14.6K
ROK icon
340
Rockwell Automation
ROK
$50.1B
$14K 0.01%
+68
New +$19.6K
ALSN icon
341
Allison Transmission
ALSN
$9.8B
$13.9K 0.01%
171
+49
+40% +$3.3K
CBT icon
342
Cabot Corp
CBT
$4.36B
$13.6K 0.01%
148
+61
+70% +$4.96K
CMS icon
343
CMS Energy
CMS
$22.4B
$13.3K 0.01%
220
– –
COOP
344
DELISTED
Mr. Cooper
COOP
$13.1K 0.01%
168
+54
+47% +$3.76K
FHI icon
345
Federated Hermes
FHI
$4.78B
$12.8K 0.01%
354
+91
+35% +$3.2K
CR icon
346
Crane Co
CR
$12.9B
$12.3K 0.01%
91
– –
EVR icon
347
Evercore
EVR
$12.3B
$12.1K 0.01%
63
-39
-38% -$7.06K
SPHY icon
348
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$12.1K 0.01%
+517
New +$12.1K
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.9K 0.01%
146
+141
+2,820% +$11.5K
FPEI icon
350
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.9K 0.01%
+655
New +$11.8K
12 13
14
15 16

Similar funds

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
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.