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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
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
196
Reduced
126
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.29M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$898K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$441K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$440K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
| $8.68K | 0.01% |
+400
| New | +$8.89K |
|
377
Brookfield Asset Management
BAM
$84B
| $8.61K | 0.01% |
+205
| New | +$8.29K |
|
378
Cboe Global Markets
CBOE
$29.7B
| $8.45K | 0.01% |
46
-5
| -10% | -$923 |
|
379
Liberty Energy
LBRT
$3.17B
| $8.35K | 0.01% |
403
-8
| -2% | -$158 |
|
380
ePlus
PLUS
$2.47B
| $8.25K | 0.01% |
105
-52
| -33% | -$4.05K |
|
|
AMWD
381
DELISTED
American Woodmark
AMWD
| $8.13K | 0.01% |
+80
| New | +$7.54K |
|
382
Wintrust Financial
WTFC
$10.9B
| $7.83K | 0.01% |
75
-40
| -35% | -$3.86K |
|
383
California Resources
CRC
$4.56B
| $7.82K | 0.01% |
+142
| New | +$7.41K |
|
384
Exelixis
EXEL
$14.3B
| $7.76K | 0.01% |
+327
| New | +$7.27K |
|
385
ArcBest
ARCB
$3.17B
| $7.7K | 0.01% |
54
| – | – |
|
386
Photronics
PLAB
$1.89B
| $7.65K | 0.01% |
270
-266
| -50% | -$7.91K |
|
387
Black Hills Corp
BKH
$5.46B
| $7.64K | 0.01% |
+140
| New | +$7.33K |
|
388
LXP Industrial Trust
LXP
$3.58B
| $7.58K | 0.01% |
+168
| New | +$7.63K |
|
389
International Money Express
IMXI
$370M
| $7.53K | 0.01% |
330
-6
| -2% | -$126 |
|
390
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.47K | 0.01% |
156
-1
| -0.6% | -$48 |
|
391
Huron Consulting
HURN
$2.38B
| $7.44K | 0.01% |
+77
| New | +$7.8K |
|
392
TransDigm Group
TDG
$70.2B
| $7.39K | 0.01% |
+6
| New | +$6.75K |
|
|
VRNT
393
DELISTED
Verint Systems
VRNT
| $7.33K | 0.01% |
+221
| New | +$6.62K |
|
394
Halliburton
HAL
$26.6B
| $7.13K | 0.01% |
181
+35
| +24% | +$1.25K |
|
395
Kimberly-Clark
KMB
$37.3B
| $7.11K | 0.01% |
+55
| New | +$6.75K |
|
396
Snap-on
SNA
$21.7B
| $7.11K | 0.01% |
24
-8
| -25% | -$2.27K |
|
397
Verisk Analytics
VRSK
$24.6B
| $7.07K | 0.01% |
30
| – | – |
|
398
Hilton Worldwide
HLT
$73B
| $7.04K | 0.01% |
+31
| New | +$6.1K |
|
399
Arista Networks
ANET
$248B
| $6.96K | ﹤0.01% |
96
-72
| -43% | -$4.86K |
|
400
D.R. Horton
DHI
$42.4B
| $6.91K | ﹤0.01% |
42
-5
| -11% | -$750 |
|
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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.