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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
VCTR icon
376
Victory Capital Holdings
VCTR
$6.42B
$9.21K 0.01%
193
– –
HLT icon
377
Hilton Worldwide
HLT
$70.2B
$8.97K 0.01%
40
+20
+100% +$4.33K
AZN icon
378
AstraZeneca
AZN
$241B
$8.96K 0.01%
58
+28
+93% +$4.52K
CTRA
379
DELISTED
Coterra Energy
CTRA
$8.96K 0.01%
336
– –
BP icon
380
BP
BP
$109B
$8.84K 0.01%
262
+131
+100% +$4.43K
ELV icon
381
Elevance Health
ELV
$82B
$8.67K 0.01%
16
– –
COP icon
382
ConocoPhillips
COP
$144B
$8.52K 0.01%
75
+6
+9% +$659
ANET icon
383
Arista Networks
ANET
$240B
$8.41K 0.01%
96
– –
MGPI icon
384
MGP Ingredients
MGPI
$366M
$8.41K 0.01%
113
– –
TRMK icon
385
Trustmark
TRMK
$2.82B
$8.26K 0.01%
275
– –
VRSK icon
386
Verisk Analytics
VRSK
$25.1B
$8.09K 0.01%
30
– –
VNT icon
387
Vontier
VNT
$4.76B
$7.98K 0.01%
209
– –
BANF icon
388
BancFirst
BANF
$3.85B
$7.98K 0.01%
91
– –
ABT icon
389
Abbott
ABT
$182B
$7.93K 0.01%
73
+34
+87% +$3.73K
FHI icon
390
Federated Hermes
FHI
$4.85B
$7.89K 0.01%
240
– –
CNM icon
391
Core & Main
CNM
$8.67B
$7.83K 0.01%
160
– –
CBOE icon
392
Cboe Global Markets
CBOE
$30.1B
$7.82K 0.01%
46
– –
PRDO icon
393
Perdoceo Education
PRDO
$2.06B
$7.82K 0.01%
365
– –
NMRK icon
394
Newmark Group
NMRK
$2.8B
$7.75K ﹤0.01%
758
– –
GOLF icon
395
Acushnet Holdings
GOLF
$5.98B
$7.75K ﹤0.01%
122
– –
TGNA
396
DELISTED
TEGNA Inc
TGNA
$7.74K ﹤0.01%
555
– –
REYN icon
397
Reynolds Consumer Products
REYN
$5.55B
$7.72K ﹤0.01%
276
– –
NHI icon
398
National Health Investors
NHI
$3.61B
$7.65K ﹤0.01%
113
– –
EVTC icon
399
Evertec
EVTC
$2.01B
$7.61K ﹤0.01%
229
– –
BKH icon
400
Black Hills Corp
BKH
$5.5B
$7.61K ﹤0.01%
140
– –
14 15
16
17 18

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SMF
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WHCI
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CSA
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LCA
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VCIM
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BFAG
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SGCM
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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.