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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19.5K 0.01%
142
-142
-50% -$20.8K
SHEL icon
327
Shell
SHEL
$249B
$19.4K 0.01%
+314
New +$20.6K
LOGI icon
328
Logitech
LOGI
$15.6B
$19.3K 0.01%
233
-6
-3% -$497
ARCC icon
329
Ares Capital
ARCC
$14.1B
$18.3K 0.01%
835
– –
VCTR icon
330
Victory Capital Holdings
VCTR
$6.42B
$17.7K 0.01%
269
+76
+39% +$4.81K
FPEI icon
331
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$17K 0.01%
908
-98
-10% -$1.85K
AMAT icon
332
Applied Materials
AMAT
$434B
$16.7K 0.01%
102
-173
-63% -$31.4K
PRDO icon
333
Perdoceo Education
PRDO
$2.06B
$15.8K 0.01%
602
+237
+65% +$5.83K
COOP
334
DELISTED
Mr. Cooper
COOP
$15.6K 0.01%
165
-3
-2% -$285
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.7B
$15.6K 0.01%
95
-95
-50% -$16.2K
TM icon
336
Toyota
TM
$224B
$15.1K 0.01%
77
-34
-31% -$5.98K
IDA icon
337
Idacorp
IDA
$8.36B
$14.8K 0.01%
+135
New +$14.8K
TILE icon
338
Interface
TILE
$2.01B
$14.6K 0.01%
+595
New +$13.7K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.5K 0.01%
83
-83
-50% -$15K
HURN icon
340
Huron Consulting
HURN
$2.43B
$14.5K 0.01%
117
-2
-2% -$234
CAT icon
341
Caterpillar
CAT
$404B
$14.5K 0.01%
+40
New +$15.5K
HALO icon
342
Halozyme
HALO
$9.87B
$14.4K 0.01%
300
+40
+15% +$2.05K
PBR icon
343
Petrobras
PBR
$121B
$13.8K 0.01%
1,081
+209
+24% +$2.92K
ROK icon
344
Rockwell Automation
ROK
$49.5B
$13.7K 0.01%
48
-48
-50% -$13.5K
VITL icon
345
Vital Farms
VITL
$521M
$13.6K 0.01%
+367
New +$13.1K
LHX icon
346
L3Harris
LHX
$53.1B
$13.6K 0.01%
+65
New +$15.6K
SU icon
347
Suncor Energy
SU
$76.1B
$13.1K 0.01%
370
-354
-49% -$13.6K
WTFC icon
348
Wintrust Financial
WTFC
$11B
$12.9K 0.01%
104
-24
-19% -$2.96K
SLM icon
349
SLM Corp
SLM
$5.24B
$12.7K 0.01%
461
– –
ABT icon
350
Abbott
ABT
$182B
$12.6K 0.01%
112
+39
+53% +$4.51K
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 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.