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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
CPRT icon
451
Copart
CPRT
$26.8B
$2.07K ﹤0.01%
36
-52
-59% -$2.96K
KHC icon
452
Kraft Heinz
KHC
$30.5B
$2.03K ﹤0.01%
66
-66
-50% -$2.16K
SHOP icon
453
Shopify
SHOP
$187B
$2.02K ﹤0.01%
19
-19
-50% -$1.85K
RCL icon
454
Royal Caribbean
RCL
$87.6B
$1.85K ﹤0.01%
8
-16
-67% -$3.54K
RTX icon
455
RTX Corp
RTX
$300B
$1.74K ﹤0.01%
15
-15
-50% -$1.81K
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.65K ﹤0.01%
7
-3
-30% -$789
TTE icon
457
TotalEnergies
TTE
$188B
$1.64K ﹤0.01%
30
-32
-52% -$1.95K
EMR icon
458
Emerson Electric
EMR
$91B
$1.61K ﹤0.01%
13
-120
-90% -$14.6K
BLD
459
DELISTED
TopBuild
BLD
$1.56K ﹤0.01%
5
-5
-50% -$1.83K
HYDB icon
460
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.55K ﹤0.01%
33
+12
+57% +$570
LQDH icon
461
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.49K ﹤0.01%
16
+12
+300% +$1.12K
BURL icon
462
Burlington
BURL
$23.2B
$1.43K ﹤0.01%
5
-5
-50% -$1.35K
ABB
463
DELISTED
ABB Ltd
ABB
$1.34K ﹤0.01%
25
-25
-50% -$1.34K
PODD icon
464
Insulet
PODD
$9.23B
$1.3K ﹤0.01%
5
-5
-50% -$1.26K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.27K ﹤0.01%
25
-62
-71% -$3.16K
MSCI icon
466
MSCI
MSCI
$41.6B
$1.2K ﹤0.01%
2
-2
-50% -$1.2K
DASH icon
467
DoorDash
DASH
$90.3B
$1.17K ﹤0.01%
7
-10
-59% -$1.64K
DAY
468
DELISTED
Dayforce
DAY
$1.16K ﹤0.01%
16
-28
-64% -$2.03K
FDX icon
469
FedEx
FDX
$73.5B
$1.13K ﹤0.01%
4
-6
-60% -$1.68K
FND icon
470
Floor & Decor
FND
$6.68B
$1.1K ﹤0.01%
11
-11
-50% -$1.18K
GFL icon
471
GFL Environmental
GFL
$14.9B
$1.07K ﹤0.01%
24
-24
-50% -$1.04K
CHTR icon
472
Charter Communications
CHTR
$18.3B
$1.03K ﹤0.01%
3
-4
-57% -$1.45K
TRP icon
473
TC Energy
TRP
$66.5B
$1.02K ﹤0.01%
22
-22
-50% -$1.04K
ANSS
474
DELISTED
Ansys
ANSS
$1.01K ﹤0.01%
+3
New +$1.01K
APO icon
475
Apollo Global Management
APO
$74.8B
$991 ﹤0.01%
6
– –
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 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.