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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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$44B
| $1.75K | ﹤0.01% |
+8
| New | +$1.67K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.75K | ﹤0.01% |
+20
| New | +$1.79K |
|
453
Darden Restaurants
DRI
$24.1B
| $1.67K | ﹤0.01% |
+10
| New | +$1.66K |
|
454
Monster Beverage
MNST
$92.1B
| $1.6K | ﹤0.01% |
+27
| New | +$1.55K |
|
455
Autodesk
ADSK
$51.2B
| $1.56K | ﹤0.01% |
+6
| New | +$1.52K |
|
456
IQVIA
IQV
$38.2B
| $1.52K | ﹤0.01% |
+6
| New | +$1.4K |
|
457
Shopify
SHOP
$191B
| $1.47K | ﹤0.01% |
+26
| New | +$2.05K |
|
458
Dollar Tree
DLTR
$24.9B
| $1.47K | ﹤0.01% |
+11
| New | +$1.51K |
|
459
EPAM Systems
EPAM
$4.86B
| $1.38K | ﹤0.01% |
+5
| New | +$1.47K |
|
460
Insulet
PODD
$9.65B
| $1.37K | ﹤0.01% |
+8
| New | +$1.49K |
|
461
Kyndryl
KD
$3.08B
| $1.33K | ﹤0.01% |
61
| – | – |
|
462
Albemarle
ALB
$14.8B
| $1.32K | ﹤0.01% |
+10
| New | +$1.23K |
|
463
Uber
UBER
$143B
| $1.31K | ﹤0.01% |
+17
| New | +$1.22K |
|
464
Caesars Entertainment
CZR
$6.12B
| $1.27K | ﹤0.01% |
+29
| New | +$1.25K |
|
465
DexCom
DXCM
$31.3B
| $1.25K | ﹤0.01% |
+9
| New | +$1.13K |
|
466
First Solar
FSLR
$26.2B
| $1.18K | ﹤0.01% |
+7
| New | +$1.08K |
|
467
Saia
SAIA
$9.65B
| $1.17K | ﹤0.01% |
+2
| New | +$1.05K |
|
468
Yeti Holdings
YETI
$3.93B
| $1.12K | ﹤0.01% |
+29
| New | +$1.23K |
|
|
IFX
469
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.09K | ﹤0.01% |
+32
| New | +$1.09K |
|
470
Bristol-Myers Squibb
BMY
$131B
| $1.08K | ﹤0.01% |
+25
| New | +$1.27K |
|
471
HEICO Corp Class A
HEI.A
$36.9B
| $1.08K | ﹤0.01% |
+7
| New | +$1.04K |
|
472
GoDaddy
GDDY
$11.4B
| $1.07K | ﹤0.01% |
+7
| New | +$779 |
|
473
Canadian Pacific Kansas City
CP
$79.4B
| $1.06K | ﹤0.01% |
+12
| New | +$1.01K |
|
474
LPL Financial
LPLA
$28.3B
| $1.06K | ﹤0.01% |
+4
| New | +$1.01K |
|
475
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.03K | ﹤0.01% |
+22
| New | +$1.02K |
|
Similar funds
SMF
WHCI
LCA
VCIM
BFAG
SGCM
SLG
CF
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.