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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
IQV icon
451
IQVIA
IQV
$38.9B
$2.22K ﹤0.01%
10
+4
+67% +$944
PODD icon
452
Insulet
PODD
$9.23B
$2.17K ﹤0.01%
10
+5
+100% +$1.03K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.14K ﹤0.01%
28
+14
+100% +$1.17K
DASH icon
454
DoorDash
DASH
$90.3B
$2.09K ﹤0.01%
17
+7
+70% +$849
MSCI icon
455
MSCI
MSCI
$41.6B
$2.03K ﹤0.01%
4
+1
+33% +$542
HON icon
456
Honeywell
HON
$78.6B
$1.9K ﹤0.01%
10
+5
+100% +$970
GFL icon
457
GFL Environmental
GFL
$14.9B
$1.89K ﹤0.01%
48
+24
+100% +$959
TRP icon
458
TC Energy
TRP
$66.5B
$1.88K ﹤0.01%
44
+22
+100% +$956
MNST icon
459
Monster Beverage
MNST
$92.4B
$1.84K ﹤0.01%
36
+18
+100% +$892
RACE icon
460
Ferrari
RACE
$71.5B
$1.76K ﹤0.01%
4
+2
+100% +$897
NLOP
461
Net Lease Office Properties
NLOP
$176M
$1.66K ﹤0.01%
60
+30
+100% +$864
YUM icon
462
Yum! Brands
YUM
$41.6B
$1.63K ﹤0.01%
12
+6
+100% +$798
KD icon
463
Kyndryl
KD
$3.07B
$1.6K ﹤0.01%
61
– –
FCX icon
464
Freeport-McMoran
FCX
$99.8B
$1.58K ﹤0.01%
32
+16
+100% +$721
TTWO icon
465
Take-Two Interactive
TTWO
$43.9B
$1.55K ﹤0.01%
10
+4
+67% +$607
HDB icon
466
HDFC Bank
HDB
$122B
$1.52K ﹤0.01%
48
+24
+100% +$738
DXCM icon
467
DexCom
DXCM
$31.2B
$1.48K ﹤0.01%
18
+12
+200% +$985
AES icon
468
AES
AES
$10.5B
$1.39K ﹤0.01%
74
+37
+100% +$655
KVUE icon
469
Kenvue
KVUE
$37.8B
$1.36K ﹤0.01%
66
+33
+100% +$684
ITUB icon
470
Itaú Unibanco
ITUB
$90.5B
$1.29K ﹤0.01%
233
+116
+99% +$653
AON icon
471
Aon
AON
$76.4B
$1.28K ﹤0.01%
4
+2
+100% +$654
OXY icon
472
Occidental Petroleum
OXY
$53.5B
$1.26K ﹤0.01%
20
– –
IBN icon
473
ICICI Bank
IBN
$109B
$1.23K ﹤0.01%
42
+21
+100% +$611
IFX
474
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.22K ﹤0.01%
34
+17
+100% +$611
TCOM icon
475
Trip.com Group
TCOM
$28.9B
$1.17K ﹤0.01%
22
+11
+100% +$509
17 18
19
20 21

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WHCI
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LCA
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VCIM
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BFAG
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SGCM
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SLG
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CF
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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.