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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
ATKR icon
401
Atkore
ATKR
$3.16B
$7.56K ﹤0.01%
56
– –
HAL icon
402
Halliburton
HAL
$27B
$7.26K ﹤0.01%
215
– –
SUM
403
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.14K ﹤0.01%
195
– –
EPRT icon
404
Essential Properties Realty Trust
EPRT
$6.64B
$6.98K ﹤0.01%
252
– –
FOXA icon
405
Fox Class A
FOXA
$24.8B
$6.98K ﹤0.01%
203
– –
QCOM icon
406
Qualcomm
QCOM
$171B
$6.97K ﹤0.01%
35
– –
CARR icon
407
Carrier Global
CARR
$54.1B
$6.61K ﹤0.01%
92
+46
+100% +$3.2K
WEX icon
408
WEX
WEX
$6.45B
$6.55K ﹤0.01%
37
– –
MAA icon
409
Mid-America Apartment Communities
MAA
$15.5B
$6.42K ﹤0.01%
45
– –
NOW icon
410
ServiceNow
NOW
$122B
$6.4K ﹤0.01%
40
+5
+14% +$822
AMWD
411
DELISTED
American Woodmark
AMWD
$6.29K ﹤0.01%
80
– –
SNA icon
412
Snap-on
SNA
$21.6B
$6.27K ﹤0.01%
24
– –
DHI icon
413
D.R. Horton
DHI
$42.1B
$5.92K ﹤0.01%
42
– –
IR icon
414
Ingersoll Rand
IR
$34.7B
$5.8K ﹤0.01%
61
+36
+144% +$3.35K
PBF icon
415
PBF Energy
PBF
$7.81B
$5.8K ﹤0.01%
126
– –
PLAB icon
416
Photronics
PLAB
$1.92B
$5.43K ﹤0.01%
220
– –
ACLS icon
417
Axcelis
ACLS
$4.29B
$5.26K ﹤0.01%
37
– –
REGN icon
418
Regeneron Pharmaceuticals
REGN
$78.3B
$5.25K ﹤0.01%
5
+2
+67% +$2.23K
BBMC icon
419
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$5.02K ﹤0.01%
57
– –
CION icon
420
CION Investment
CION
$315M
$4.84K ﹤0.01%
399
– –
SAP icon
421
SAP
SAP
$226B
$4.74K ﹤0.01%
22
+11
+100% +$2.34K
CPRT icon
422
Copart
CPRT
$27.2B
$4.69K ﹤0.01%
88
+41
+87% +$2.13K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.45K ﹤0.01%
87
– –
KHC icon
424
Kraft Heinz
KHC
$31.6B
$4.44K ﹤0.01%
132
+66
+100% +$2.27K
URI icon
425
United Rentals
URI
$71.6B
$4.37K ﹤0.01%
6
+3
+100% +$2.16K
15 16
17
18 19

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.