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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.19M 0.83%
4,955
-368
-7% -$85.7K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.14M 0.8%
22,654
-3,106
-12% -$157K
HD icon
28
Home Depot
HD
$331B
$1.11M 0.78%
2,855
-90
-3% -$36.8K
TMUS icon
29
T-Mobile US
TMUS
$185B
$1.07M 0.75%
4,854
-135
-3% -$30.7K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.05M 0.74%
2,511
+321
+15% +$103K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.04M 0.73%
4,327
-1,701
-28% -$419K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$988K 0.69%
18,099
-1,575
-8% -$88.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$948K 0.67%
18,920
-26,034
-58% -$1.32M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$946K 0.66%
+9,736
New +$928K
COST icon
35
Costco
COST
$422B
$943K 0.66%
1,023
-275
-21% -$255K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$937K 0.66%
+19,417
New +$939K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$935K 0.66%
+8,276
New +$885K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$928K 0.65%
20,513
-2,553
-11% -$117K
MCD icon
39
McDonald's
MCD
$192B
$913K 0.64%
3,153
+10
+0.3% +$2.98K
CTAS icon
40
Cintas
CTAS
$81.9B
$903K 0.63%
4,916
+3,288
+202% +$691K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$813K 0.57%
8,889
+2,529
+40% +$232K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$806K 0.57%
19,340
-1,580
-8% -$66.1K
TT icon
43
Trane Technologies
TT
$101B
$802K 0.56%
2,163
+125
+6% +$49.6K
ADBE icon
44
Adobe
ADBE
$99.5B
$799K 0.56%
1,793
+2
+0.1% +$990
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$790K 0.56%
17,948
-18,414
-51% -$856K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$781K 0.55%
8,285
-1,022
-11% -$96.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$759K 0.53%
1,462
-117
-7% -$64.3K
SNPS icon
48
Synopsys
SNPS
$74.4B
$728K 0.51%
1,496
-36
-2% -$18.8K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$727K 0.51%
8,147
-479
-6% -$43.7K
WMT icon
50
Walmart Inc
WMT
$885B
$718K 0.51%
7,933
-875
-10% -$75.9K
1
2
3 4 5

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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.