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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
BAB icon
376
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.1K 0.01%
386
-219
-36% -$5.87K
CARG icon
377
CarGurus
CARG
$3.3B
$9.55K 0.01%
+258
New +$8.86K
XIFR
378
XPLR Infrastructure LP
XIFR
$1.09B
$9.32K 0.01%
530
-260
-33% -$5.19K
RL icon
379
Ralph Lauren
RL
$23.3B
$9.29K 0.01%
+40
New +$8.53K
ORCL icon
380
Oracle
ORCL
$416B
$9.18K 0.01%
+55
New +$9.77K
CPRX
381
DELISTED
Catalyst Pharmaceutical
CPRX
$9.14K 0.01%
+434
New +$9.32K
EXP icon
382
Eagle Materials
EXP
$6.66B
$9.12K 0.01%
37
-22
-37% -$6.35K
AMPH icon
383
Amphastar Pharmaceuticals
AMPH
$887M
$9.06K 0.01%
246
+3
+1% +$137
DECK icon
384
Deckers Outdoor
DECK
$13.8B
$8.85K 0.01%
+43
New +$7.77K
SM icon
385
SM Energy
SM
$7.19B
$8.77K 0.01%
228
-182
-44% -$7.69K
NNN icon
386
NNN REIT
NNN
$8.93B
$8.68K 0.01%
215
-2,130
-91% -$94.3K
DORM icon
387
Dorman Products
DORM
$4.29B
$8.66K 0.01%
+66
New +$8.45K
QLYS icon
388
Qualys
QLYS
$6.64B
$8.66K 0.01%
+62
New +$8.63K
SYBT icon
389
Stock Yards Bancorp
SYBT
$2.67B
$8.65K 0.01%
+120
New +$8.45K
PWP icon
390
Perella Weinberg Partners
PWP
$1.28B
$8.59K 0.01%
+363
New +$8.42K
CR icon
391
Crane Co
CR
$13B
$8.52K 0.01%
56
-35
-38% -$5.78K
PYPL icon
392
PayPal
PYPL
$50B
$8.46K 0.01%
+99
New +$8.32K
VRNT
393
DELISTED
Verint Systems
VRNT
$8.46K 0.01%
308
-144
-32% -$3.6K
RNG icon
394
RingCentral
RNG
$5.08B
$8.44K 0.01%
+238
New +$8.55K
PINC
395
DELISTED
Premier
PINC
$8.42K 0.01%
+397
New +$8.42K
VRSK icon
396
Verisk Analytics
VRSK
$24.8B
$8.27K 0.01%
30
– –
BDC icon
397
Belden
BDC
$4.99B
$8.19K 0.01%
+73
New +$8.71K
LGND icon
398
Ligand Pharmaceuticals
LGND
$6.06B
$8.14K 0.01%
+77
New +$8.7K
REYN icon
399
Reynolds Consumer Products
REYN
$5.64B
$8.11K 0.01%
303
+27
+10% +$766
INTC icon
400
Intel
INTC
$500B
$8.02K 0.01%
400
-400
-50% -$9.02K
14 15
16
17 18

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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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SLG
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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.