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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
BRC icon
351
Brady Corp
BRC
$4.62B
$12.5K 0.01%
+171
New +$12.7K
GSK icon
352
GSK
GSK
$103B
$12.4K 0.01%
369
-699
-65% -$25.2K
ICLR icon
353
Icon
ICLR
$12.6B
$12.4K 0.01%
59
-46
-44% -$10.7K
STZ icon
354
Constellation Brands
STZ
$22.3B
$12.3K 0.01%
+56
New +$13.3K
BANF icon
355
BancFirst
BANF
$3.83B
$12.2K 0.01%
102
+11
+12% +$1.29K
CW icon
356
Curtiss-Wright
CW
$27.6B
$12.2K 0.01%
34
-1
-3% -$360
MDLZ icon
357
Mondelez International
MDLZ
$79.9B
$11.9K 0.01%
200
-200
-50% -$13.2K
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8K 0.01%
229
-228
-50% -$11.9K
RFI
359
Cohen & Steers Total Return Realty Fund
RFI
$308M
$11.6K 0.01%
1,000
-1,000
-50% -$12.6K
GVI icon
360
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11.5K 0.01%
+110
New +$11.6K
SKX
361
DELISTED
Skechers
SKX
$11.4K 0.01%
+168
New +$10.9K
UL icon
362
Unilever
UL
$139B
$11.3K 0.01%
178
-178
-50% -$12K
EVTC icon
363
Evertec
EVTC
$1.93B
$11.3K 0.01%
330
+101
+44% +$3.46K
QCOM icon
364
Qualcomm
QCOM
$165B
$11.3K 0.01%
73
+38
+109% +$6.22K
TRMK icon
365
Trustmark
TRMK
$2.83B
$11.2K 0.01%
315
+40
+15% +$1.44K
SPHY icon
366
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11K 0.01%
470
-71
-13% -$1.69K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11K 0.01%
119
-122
-51% -$11.5K
HIG icon
368
Hartford Financial Services
HIG
$39.4B
$10.9K 0.01%
100
-105
-51% -$12.2K
HON icon
369
Honeywell
HON
$78.6B
$10.9K 0.01%
51
+41
+410% +$8.55K
DOCU
370
DocuSign
DOCU
$11B
$10.5K 0.01%
+115
New +$9.18K
CRC icon
371
California Resources
CRC
$4.56B
$10.4K 0.01%
205
-73
-26% -$3.96K
ANET icon
372
Arista Networks
ANET
$248B
$10.3K 0.01%
92
-4
-4% -$411
SPG icon
373
Simon Property Group
SPG
$72.9B
$10.3K 0.01%
60
-60
-50% -$10.5K
HE icon
374
Hawaiian Electric Industries
HE
$2.17B
$10.2K 0.01%
1,050
-1,050
-50% -$10.6K
NMIH icon
375
NMI Holdings
NMIH
$3.38B
$10.2K 0.01%
+277
New +$10.8K
13 14
15
16 17

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WHCI
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LCA
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VCIM
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BFAG
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SGCM
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SLG
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CF
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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.