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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
CMS icon
351
CMS Energy
CMS
$22.4B
$13.1K 0.01%
220
– –
ALSN icon
352
Allison Transmission
ALSN
$9.8B
$13K 0.01%
171
– –
BPOP icon
353
Popular Inc
BPOP
$11.3B
$12.9K 0.01%
146
– –
EXP icon
354
Eagle Materials
EXP
$6.7B
$12.8K 0.01%
59
– –
OSIS icon
355
OSI Systems
OSIS
$3.87B
$12.8K 0.01%
93
– –
PBR icon
356
Petrobras
PBR
$118B
$12.6K 0.01%
872
– –
WTFC icon
357
Wintrust Financial
WTFC
$10.9B
$12.6K 0.01%
128
– –
SPHY icon
358
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$12.6K 0.01%
541
– –
TDG icon
359
TransDigm Group
TDG
$70.2B
$12.1K 0.01%
9
+4
+80% +$5.2K
VKQ icon
360
Invesco Municipal Trust
VKQ
$544M
$12K 0.01%
1,190
+595
+100% +$6.01K
VIPS icon
361
Vipshop
VIPS
$7.46B
$12K 0.01%
922
– –
PGX icon
362
Invesco Preferred ETF
PGX
$3.8B
$11.9K 0.01%
1,000
+500
+100% +$5.97K
HURN icon
363
Huron Consulting
HURN
$2.38B
$11.7K 0.01%
119
– –
PFXF icon
364
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$11.6K 0.01%
650
+325
+100% +$5.72K
DTM icon
365
DT Midstream
DTM
$13.6B
$11.5K 0.01%
162
– –
MELI icon
366
Mercado Libre
MELI
$97.5B
$11.1K 0.01%
6
+3
+100% +$5.65K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
910
– –
IMXI icon
368
International Money Express
IMXI
$370M
$10.7K 0.01%
515
– –
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.5K 0.01%
128
– –
AMPH icon
370
Amphastar Pharmaceuticals
AMPH
$892M
$9.72K 0.01%
243
– –
SLM icon
371
SLM Corp
SLM
$5.16B
$9.58K 0.01%
461
– –
CW icon
372
Curtiss-Wright
CW
$27.6B
$9.48K 0.01%
35
– –
GEF icon
373
Greif
GEF
$5.12B
$9.48K 0.01%
165
– –
FISV
374
Fiserv Inc
FISV
$28.9B
$9.39K 0.01%
63
– –
IGIB icon
375
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.23K 0.01%
180
– –
13 14
15
16 17

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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
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SLG
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CF
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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.