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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
RFI
351
Cohen & Steers Total Return Realty Fund
RFI
$307M
$11.9K 0.01%
+1,000
New +$11.8K
HE icon
352
Hawaiian Electric Industries
HE
$2.16B
$11.8K 0.01%
+1,050
New +$13.3K
VCTR icon
353
Victory Capital Holdings
VCTR
$6.68B
$11.5K 0.01%
271
+137
+102% +$5.05K
LNTH icon
354
Lantheus
LNTH
$6.6B
$11.5K 0.01%
184
+13
+8% +$765
HEES
355
DELISTED
H&E Equipment Services
HEES
$11.4K 0.01%
178
+42
+31% +$2.3K
MRSH
356
Marsh
MRSH
$92.2B
$11.3K 0.01%
55
+5
+10% +$996
SUM
357
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.3K 0.01%
254
-5
-2% -$198
ADUS icon
358
Addus HomeCare
ADUS
$2.22B
$11.1K 0.01%
107
+32
+43% +$2.99K
TMHC
359
DELISTED
Taylor Morrison
TMHC
$11K 0.01%
+177
New +$9.75K
ENTG icon
360
Entegris
ENTG
$21.8B
$11K 0.01%
78
– –
ACLS icon
361
Axcelis
ACLS
$4.2B
$10.8K 0.01%
97
-36
-27% -$4.29K
MIDD icon
362
Middleby
MIDD
$6.03B
$10.5K 0.01%
65
-3
-4% -$442
FISV
363
Fiserv Inc
FISV
$28.9B
$10.1K 0.01%
63
-6
-9% -$874
SLM icon
364
SLM Corp
SLM
$5.15B
$10K 0.01%
461
– –
UL icon
365
Unilever
UL
$137B
$10K 0.01%
+178
New +$9.86K
COR icon
366
Cencora
COR
$63.2B
$9.72K 0.01%
40
-5
-11% -$1.15K
PBR icon
367
Petrobras
PBR
$119B
$9.66K 0.01%
+635
New +$10.3K
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.6K 0.01%
+186
New +$9.56K
BPOP icon
369
Popular Inc
BPOP
$11.2B
$9.51K 0.01%
108
+8
+8% +$671
VNT icon
370
Vontier
VNT
$4.97B
$9.48K 0.01%
209
-4
-2% -$156
AZO icon
371
AutoZone
AZO
$50.1B
$9.46K 0.01%
3
-1
-25% -$2.86K
EVTC icon
372
Evertec
EVTC
$1.85B
$9.14K 0.01%
229
-9
-4% -$355
BBY icon
373
Best Buy
BBY
$16.9B
$9.02K 0.01%
+110
New +$8.37K
CW icon
374
Curtiss-Wright
CW
$26.4B
$8.96K 0.01%
35
-4
-10% -$930
WEX icon
375
WEX
WEX
$6.46B
$8.79K 0.01%
37
-1
-3% -$215
13 14
15
16 17

Similar funds

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WHCI
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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
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SLG
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CF
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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.