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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
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
196
Reduced
126
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.29M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$898K |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$441K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$440K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$121B
| $1.01K | ﹤0.01% |
+36
| New | +$1.02K |
|
477
Aon
AON
$76B
| $1K | ﹤0.01% |
+2
| New | +$620 |
|
478
Royal Caribbean
RCL
$85.6B
| $973 | ﹤0.01% |
+7
| New | +$874 |
|
479
Regeneron Pharmaceuticals
REGN
$80.8B
| $962 | ﹤0.01% |
+1
| New | +$951 |
|
480
TFI International
TFII
$11.5B
| $957 | ﹤0.01% |
+6
| New | +$858 |
|
|
MITSY
481
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $938 | ﹤0.01% |
+1
| New | +$938 |
|
482
Penumbra
PEN
$12.8B
| $893 | ﹤0.01% |
+4
| New | +$989 |
|
483
Take-Two Interactive
TTWO
$46.1B
| $891 | ﹤0.01% |
+6
| New | +$931 |
|
484
TC Energy
TRP
$65.9B
| $884 | ﹤0.01% |
+22
| New | +$868 |
|
485
America Movil
AMX
$71.2B
| $877 | ﹤0.01% |
+47
| New | +$865 |
|
486
Ferrari
RACE
$72.5B
| $872 | ﹤0.01% |
+2
| New | +$775 |
|
487
FedEx
FDX
$75.4B
| $869 | ﹤0.01% |
+5
| New | +$1.25K |
|
|
ABB
488
DELISTED
ABB Ltd
ABB
| $834 | ﹤0.01% |
+18
| New | +$834 |
|
489
Yum! Brands
YUM
$41.1B
| $832 | ﹤0.01% |
+6
| New | +$801 |
|
490
Honeywell
HON
$78B
| $821 | ﹤0.01% |
+4
| New | +$753 |
|
491
Infosys
INFY
$50.7B
| $789 | ﹤0.01% |
+44
| New | +$855 |
|
492
lululemon athletica
LULU
$14.6B
| $781 | ﹤0.01% |
2
-58
| -97% | -$26.8K |
|
493
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $774 | ﹤0.01% |
7
-1
| -13% | -$110 |
|
494
ConocoPhillips
COP
$141B
| $764 | ﹤0.01% |
+6
| New | +$684 |
|
495
Affirm
AFRM
$25.2B
| $745 | ﹤0.01% |
+20
| New | +$798 |
|
496
Ryanair
RYAAY
$31.3B
| $728 | ﹤0.01% |
+13
| New | +$707 |
|
497
Itaú Unibanco
ITUB
$87.5B
| $714 | ﹤0.01% |
+117
| New | +$704 |
|
|
NLOP
498
Net Lease Office Properties
NLOP
$171M
| $714 | ﹤0.01% |
+30
| New | +$707 |
|
499
Kenvue
KVUE
$36.9B
| $708 | ﹤0.01% |
+33
| New | +$670 |
|
|
DASTY
500
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $708 | ﹤0.01% |
+16
| New | +$708 |
|
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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.