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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.22M 0.77%
6,676
+58
+0.9% +$11.1K
UNH icon
27
UnitedHealth
UNH
$376B
$1.22M 0.77%
2,386
+7
+0.3% +$3.96K
V icon
28
Visa
V
$684B
$1.17M 0.74%
4,444
+4
+0.1% +$1.08K
CTAS icon
29
Cintas
CTAS
$81.9B
$1.14M 0.72%
1,628
-4,884
-75% -$942K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.72%
11,986
+190
+2% +$18.2K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.12M 0.71%
15,313
+6,882
+82% +$509K
COST icon
32
Costco
COST
$422B
$1.1M 0.7%
1,298
+2
+0.2% +$1.74K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.08M 0.69%
5,323
+208
+4% +$43.8K
MA icon
34
Mastercard
MA
$506B
$1.08M 0.68%
2,441
+12
+0.5% +$5.58K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.07M 0.68%
21,759
+8,651
+66% +$429K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.04M 0.66%
23,066
– –
HD icon
37
Home Depot
HD
$331B
$1.01M 0.64%
2,945
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.01M 0.64%
19,674
+422
+2% +$22.3K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$997K 0.63%
36,575
+963
+3% +$27.5K
ADBE icon
40
Adobe
ADBE
$99.5B
$995K 0.63%
1,791
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$968K 0.62%
8,562
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$950K 0.6%
20,846
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$943K 0.6%
7,738
– –
SNPS icon
44
Synopsys
SNPS
$74.4B
$912K 0.58%
1,532
– –
TMUS icon
45
T-Mobile US
TMUS
$185B
$879K 0.56%
4,989
– –
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$874K 0.56%
20,920
+283
+1% +$11.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$874K 0.56%
1,579
+17
+1% +$10.1K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$863K 0.55%
9,307
– –
ASML icon
49
ASML
ASML
$626B
$808K 0.51%
791
+6
+0.8% +$5.36K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$804K 0.51%
12,859
+6,417
+100% +$397K
1
2
3 4 5

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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.