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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
SFM icon
326
Sprouts Farmers Market
SFM
$8.03B
$18.5K 0.01%
221
– –
SPG icon
327
Simon Property Group
SPG
$73.3B
$18.2K 0.01%
120
– –
BIDU icon
328
Baidu
BIDU
$38.2B
$18.1K 0.01%
209
– –
SM icon
329
SM Energy
SM
$7.44B
$17.7K 0.01%
410
– –
ARCC icon
330
Ares Capital
ARCC
$14.1B
$17.4K 0.01%
835
– –
TMHC
331
DELISTED
Taylor Morrison
TMHC
$17.1K 0.01%
308
– –
BAB icon
332
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$16.4K 0.01%
605
+386
+176% +$10.5K
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3K 0.01%
335
– –
CLS icon
334
Celestica
CLS
$42.7B
$16.1K 0.01%
281
– –
LXP icon
335
LXP Industrial Trust
LXP
$3.57B
$16.1K 0.01%
336
+168
+100% +$8.38K
STRL icon
336
Sterling Infrastructure
STRL
$16.6B
$16K 0.01%
135
– –
CBT icon
337
Cabot Corp
CBT
$4.23B
$15K 0.01%
163
– –
AYI icon
338
Acuity Brands
AYI
$10.4B
$15K 0.01%
62
– –
CRC icon
339
California Resources
CRC
$4.66B
$14.8K 0.01%
278
– –
LNTH icon
340
Lantheus
LNTH
$6.58B
$14.8K 0.01%
184
– –
EMR icon
341
Emerson Electric
EMR
$89B
$14.7K 0.01%
133
– –
VRNT
342
DELISTED
Verint Systems
VRNT
$14.6K 0.01%
452
– –
NTES icon
343
NetEase
NTES
$83.6B
$14.5K 0.01%
152
– –
CLOI icon
344
VanEck CLO ETF
CLOI
$1.5B
$14.1K 0.01%
+266
New +$14.1K
JHG
345
DELISTED
Janus Henderson
JHG
$13.7K 0.01%
406
– –
COOP
346
DELISTED
Mr. Cooper
COOP
$13.6K 0.01%
168
– –
HALO icon
347
Halozyme
HALO
$9.87B
$13.6K 0.01%
260
– –
CR icon
348
Crane Co
CR
$13B
$13.2K 0.01%
91
– –
GTES icon
349
Gates Industrial Corporation Ltd.
GTES
$7.55B
$13.2K 0.01%
833
– –
KMB icon
350
Kimberly-Clark
KMB
$37B
$13.1K 0.01%
95
– –
12 13
14
15 16

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
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
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

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.