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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
Cap. Flow
+$20.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
196
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$898K
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$441K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$440K
4
PFE icon
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.25M 0.88%
6,504
+1,493
+30% +$269K
HD icon
27
Home Depot
HD
$331B
$1.24M 0.87%
3,234
+233
+8% +$85.1K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.14M 0.8%
24,908
+2,676
+12% +$122K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.8%
11,869
+7,734
+187% +$732K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.79%
+22,424
New +$1.14M
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.09M 0.77%
5,436
+522
+11% +$94.2K
TMUS icon
32
T-Mobile US
TMUS
$185B
$1.07M 0.75%
6,554
+129
+2% +$21K
COST icon
33
Costco
COST
$422B
$1.04M 0.74%
1,425
+123
+9% +$87.8K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.02M 0.72%
19,138
-1,860
-9% -$92.5K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$999K 0.7%
23,729
+2,973
+14% +$125K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$997K 0.7%
4,363
+1,729
+66% +$372K
ADBE icon
37
Adobe
ADBE
$99.5B
$966K 0.68%
1,915
+201
+12% +$115K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$964K 0.68%
+7,654
New +$901K
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$957K 0.67%
1,646
+112
+7% +$62.8K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$953K 0.67%
11,675
-929
-7% -$72.4K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$951K 0.67%
9,128
-244
-3% -$24.7K
MCD icon
42
McDonald's
MCD
$192B
$907K 0.64%
3,218
+147
+5% +$42.8K
SNPS icon
43
Synopsys
SNPS
$74.4B
$897K 0.63%
1,570
+35
+2% +$19.3K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$897K 0.63%
9,596
-1,543
-14% -$144K
DIS icon
45
Walt Disney
DIS
$167B
$896K 0.63%
7,319
+1,220
+20% +$127K
PWR icon
46
Quanta Services
PWR
$100B
$874K 0.62%
3,364
+475
+16% +$105K
ASML icon
47
ASML
ASML
$626B
$872K 0.61%
898
+83
+10% +$73.6K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$835K 0.59%
9,206
+5,396
+142% +$494K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$817K 0.58%
9,109
+950
+12% +$83.7K
PEP icon
50
PepsiCo
PEP
$190B
$807K 0.57%
4,612
+237
+5% +$39.9K
1
2
3 4 5

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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.