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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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$26.8B
| $4K | ﹤0.01% |
+60
| New | +$3.08K |
|
427
BP
BP
$106B
| $3.77K | ﹤0.01% |
+100
| New | +$3.59K |
|
428
Carrier Global
CARR
$53.9B
| $3.72K | ﹤0.01% |
+64
| New | +$3.6K |
|
429
Veeva Systems
VEEV
$34.7B
| $3.48K | ﹤0.01% |
15
| – | – |
|
430
Ametek
AME
$58.4B
| $3.11K | ﹤0.01% |
+17
| New | +$2.93K |
|
431
Mercado Libre
MELI
$97.5B
| $3.02K | ﹤0.01% |
+2
| New | +$3.27K |
|
432
RTX Corp
RTX
$300B
| $3.02K | ﹤0.01% |
+31
| New | +$2.8K |
|
433
Burlington
BURL
$23.2B
| $3.02K | ﹤0.01% |
+13
| New | +$2.65K |
|
434
United Rentals
URI
$72.3B
| $2.88K | ﹤0.01% |
+4
| New | +$2.57K |
|
|
BLD
435
DELISTED
TopBuild
BLD
| $2.64K | ﹤0.01% |
+7
| New | +$2.74K |
|
436
Lazard
LAZ
$4.26B
| $2.51K | ﹤0.01% |
+60
| New | +$2.34K |
|
437
Equinix
EQIX
$104B
| $2.48K | ﹤0.01% |
3
-479
| -99% | -$403K |
|
438
Churchill Downs
CHDN
$6.02B
| $2.48K | ﹤0.01% |
+20
| New | +$2.42K |
|
439
Kraft Heinz
KHC
$30.5B
| $2.44K | ﹤0.01% |
+66
| New | +$2.4K |
|
440
Marriott International
MAR
$94.2B
| $2.27K | ﹤0.01% |
+9
| New | +$2.18K |
|
441
MSCI
MSCI
$41.6B
| $2.24K | ﹤0.01% |
+4
| New | +$2.25K |
|
442
DoorDash
DASH
$90.3B
| $2.2K | ﹤0.01% |
+16
| New | +$1.89K |
|
443
Floor & Decor
FND
$6.68B
| $2.2K | ﹤0.01% |
+17
| New | +$1.93K |
|
444
SAP
SAP
$228B
| $2.15K | ﹤0.01% |
+8
| New | +$1.42K |
|
445
TotalEnergies
TTE
$188B
| $2.13K | ﹤0.01% |
+31
| New | +$2.03K |
|
446
Marvell Technology
MRVL
$189B
| – | – |
0
| – | – |
|
447
Woodward
WWD
$22B
| $2K | ﹤0.01% |
+13
| New | +$1.83K |
|
|
DAY
448
DELISTED
Dayforce
DAY
| $1.99K | ﹤0.01% |
+30
| New | +$2.05K |
|
449
Alnylam Pharmaceuticals
ALNY
$30.6B
| $1.94K | ﹤0.01% |
+10
| New | +$1.67K |
|
450
Revvity
RVTY
$12.8B
| $1.78K | ﹤0.01% |
+48
| New | +$5.11K |
|
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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.