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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
ELV icon
426
Elevance Health
ELV
$83B
$5.53K ﹤0.01%
15
-1
-6% -$418
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.47K ﹤0.01%
174
-552
-76% -$18K
COP icon
428
ConocoPhillips
COP
$145B
$5.16K ﹤0.01%
53
-22
-29% -$2.34K
CBT icon
429
Cabot Corp
CBT
$4.62B
$5.08K ﹤0.01%
56
-107
-66% -$11.5K
TDG icon
430
TransDigm Group
TDG
$71.9B
$5.07K ﹤0.01%
4
-5
-56% -$6.59K
QUAL icon
431
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5K ﹤0.01%
+28
New +$5.09K
BKNG icon
432
Booking.com
BKNG
$151B
$4.99K ﹤0.01%
+25
New +$4.8K
VTIP icon
433
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.84K ﹤0.01%
100
-235
-70% -$11.5K
TAP icon
434
Molson Coors Class B
TAP
$7.86B
$4.83K ﹤0.01%
85
+6
+8% +$350
CION icon
435
CION Investment
CION
$311M
$4.49K ﹤0.01%
399
– –
HAL icon
436
Halliburton
HAL
$27B
$4.18K ﹤0.01%
155
-60
-28% -$1.75K
HLT icon
437
Hilton Worldwide
HLT
$70.7B
$3.96K ﹤0.01%
16
-24
-60% -$5.87K
BP icon
438
BP
BP
$109B
$3.87K ﹤0.01%
131
-131
-50% -$3.94K
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.77K ﹤0.01%
46
-82
-64% -$6.74K
SAP icon
440
SAP
SAP
$226B
$3.69K ﹤0.01%
15
-7
-32% -$1.67K
AZN icon
441
AstraZeneca
AZN
$241B
$3.67K ﹤0.01%
28
-30
-52% -$4.2K
MELI icon
442
Mercado Libre
MELI
$96.3B
$3.4K ﹤0.01%
2
-4
-67% -$7.79K
CARR icon
443
Carrier Global
CARR
$54.1B
$3.14K ﹤0.01%
46
-46
-50% -$3.47K
IR icon
444
Ingersoll Rand
IR
$34.1B
$3.08K ﹤0.01%
34
-27
-44% -$2.69K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.76K ﹤0.01%
+24
New +$2.87K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$78.2B
$2.14K ﹤0.01%
3
-2
-40% -$1.68K
EFA icon
447
iShares MSCI EAFE ETF
EFA
$79.3B
$2.12K ﹤0.01%
+28
New +$2.22K
URI icon
448
United Rentals
URI
$69.5B
$2.11K ﹤0.01%
3
-3
-50% -$2.44K
KD icon
449
Kyndryl
KD
$3.07B
$2.11K ﹤0.01%
61
– –
FLUT icon
450
Flutter Entertainment
FLUT
$18.4B
$2.07K ﹤0.01%
8
-4
-33% -$1.01K
16 17
18
19 20

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 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.