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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
Cap. Flow
+$20.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
196
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$898K
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$441K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$440K
4
PFE icon
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
NOW icon
401
ServiceNow
NOW
$121B
$6.86K ﹤0.01%
+45
New +$6.82K
EPRT icon
402
Essential Properties Realty Trust
EPRT
$6.65B
$6.72K ﹤0.01%
252
-5
-2% -$125
PRDO icon
403
Perdoceo Education
PRDO
$2.07B
$6.41K ﹤0.01%
365
-6
-2% -$106
NXST icon
404
Nexstar Media Group
NXST
$5.8B
$6.38K ﹤0.01%
37
-1
-3% -$168
FOXA icon
405
Fox Class A
FOXA
$24.6B
$6.35K ﹤0.01%
203
+56
+38% +$1.7K
BAB icon
406
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.35K ﹤0.01%
+239
New +$6.36K
PFXF icon
407
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$6.28K ﹤0.01%
+355
New +$6.23K
ULTA icon
408
Ulta Beauty
ULTA
$23.2B
$6.28K ﹤0.01%
12
-8
-40% -$4.13K
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.26K ﹤0.01%
123
+12
+11% +$611
ELV icon
410
Elevance Health
ELV
$84.8B
$6.22K ﹤0.01%
12
-6
-33% -$2.98K
IMO icon
411
Imperial Oil
IMO
$60.6B
$5.95K ﹤0.01%
86
-253
-75% -$15.4K
PGX icon
412
Invesco Preferred ETF
PGX
$3.8B
$5.94K ﹤0.01%
+500
New +$5.89K
QCOM icon
413
Qualcomm
QCOM
$165B
$5.93K ﹤0.01%
35
– –
MAA icon
414
Mid-America Apartment Communities
MAA
$15.7B
$5.92K ﹤0.01%
45
– –
VKQ icon
415
Invesco Municipal Trust
VKQ
$544M
$5.77K ﹤0.01%
+595
New +$5.67K
GPI icon
416
Group 1 Automotive
GPI
$3.31B
$5.26K ﹤0.01%
18
-7
-28% -$1.91K
AZN icon
417
AstraZeneca
AZN
$250B
$4.95K ﹤0.01%
+37
New +$4.9K
GOLF icon
418
Acushnet Holdings
GOLF
$6.04B
$4.95K ﹤0.01%
75
-114
-60% -$7.38K
BBMC icon
419
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$4.9K ﹤0.01%
53
-11
-17% -$950
DTM icon
420
DT Midstream
DTM
$13.6B
$4.83K ﹤0.01%
79
– –
MBUU icon
421
Malibu Boats
MBUU
$575M
$4.8K ﹤0.01%
111
-31
-22% -$1.42K
CTRA
422
DELISTED
Coterra Energy
CTRA
$4.71K ﹤0.01%
169
-220
-57% -$5.64K
AMPH icon
423
Amphastar Pharmaceuticals
AMPH
$892M
$4.7K ﹤0.01%
107
-64
-37% -$3.31K
CION icon
424
CION Investment
CION
$310M
$4.39K ﹤0.01%
399
– –
MU icon
425
Micron Technology
MU
$1.01T
$4.13K ﹤0.01%
+31
New +$2.81K
15 16
17
18 19

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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 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.