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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
TTE icon
426
TotalEnergies
TTE
$189B
$4.07K ﹤0.01%
62
+31
+100% +$2.11K
EQIX icon
427
Equinix
EQIX
$104B
$4.05K ﹤0.01%
5
+2
+67% +$1.64K
RCL icon
428
Royal Caribbean
RCL
$87.1B
$4.02K ﹤0.01%
24
+11
+85% +$1.78K
TAP icon
429
Molson Coors Class B
TAP
$7.93B
$4.02K ﹤0.01%
79
– –
BLD
430
DELISTED
TopBuild
BLD
$3.96K ﹤0.01%
10
+5
+100% +$2.02K
MBUU icon
431
Malibu Boats
MBUU
$574M
$3.89K ﹤0.01%
111
– –
UBER icon
432
Uber
UBER
$147B
$3.7K ﹤0.01%
50
+25
+100% +$1.76K
RTX icon
433
RTX Corp
RTX
$294B
$3.32K ﹤0.01%
30
+15
+100% +$1.71K
WWD icon
434
Woodward
WWD
$22.1B
$3.11K ﹤0.01%
18
+9
+100% +$1.5K
FDX icon
435
FedEx
FDX
$74.1B
$2.87K ﹤0.01%
10
+5
+100% +$1.45K
ABB
436
DELISTED
ABB Ltd
ABB
$2.84K ﹤0.01%
50
+25
+100% +$1.42K
SHOP icon
437
Shopify
SHOP
$160B
$2.78K ﹤0.01%
38
+19
+100% +$1.31K
VEEV icon
438
Veeva Systems
VEEV
$34.4B
$2.75K ﹤0.01%
15
– –
HEI.A icon
439
HEICO Corp Class A
HEI.A
$37.2B
$2.67K ﹤0.01%
14
+7
+100% +$1.33K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.59K ﹤0.01%
10
+5
+100% +$1.3K
ADSK icon
441
Autodesk
ADSK
$50.1B
$2.59K ﹤0.01%
10
+4
+67% +$1.01K
FLUT icon
442
Flutter Entertainment
FLUT
$18.2B
$2.52K ﹤0.01%
12
+6
+100% +$1.25K
BURL icon
443
Burlington
BURL
$23.2B
$2.52K ﹤0.01%
10
+5
+100% +$1.29K
MU icon
444
Micron Technology
MU
$1.01T
$2.51K ﹤0.01%
21
+9
+75% +$941
FND icon
445
Floor & Decor
FND
$6.46B
$2.46K ﹤0.01%
22
+11
+100% +$1.14K
DAY
446
DELISTED
Dayforce
DAY
$2.44K ﹤0.01%
44
+22
+100% +$1.21K
FSLR icon
447
First Solar
FSLR
$26.2B
$2.37K ﹤0.01%
10
+5
+100% +$1.13K
AME icon
448
Ametek
AME
$58.2B
$2.37K ﹤0.01%
14
+7
+100% +$1.17K
CZR icon
449
Caesars Entertainment
CZR
$6.14B
$2.36K ﹤0.01%
58
+29
+100% +$1.09K
CHTR icon
450
Charter Communications
CHTR
$18.3B
$2.22K ﹤0.01%
7
+5
+250% +$1.68K
16 17
18
19 20

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AIA
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SMF
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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
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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
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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.