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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
EPAM icon
476
EPAM Systems
EPAM
$5.03B
$1.16K ﹤0.01%
6
+3
+100% +$601
CP icon
477
Canadian Pacific Kansas City
CP
$80.1B
$1.15K ﹤0.01%
14
+7
+100% +$576
RYAAY icon
478
Ryanair
RYAAY
$31.4B
$1.15K ﹤0.01%
18
+5
+38% +$217
LPLA icon
479
LPL Financial
LPLA
$28.2B
$1.12K ﹤0.01%
4
– –
PNC icon
480
PNC Financial Services
PNC
$101B
$1.11K ﹤0.01%
+6
New +$1.05K
ONC
481
BeOne Medicines Ltd
ONC
$38.5B
$1.1K ﹤0.01%
6
+3
+100% +$540
DLTR icon
482
Dollar Tree
DLTR
$25B
$1.06K ﹤0.01%
12
+6
+100% +$547
ODFL icon
483
Old Dominion Freight Line
ODFL
$44.8B
$1.06K ﹤0.01%
6
– –
AFRM icon
484
Affirm
AFRM
$25.7B
$1.05K ﹤0.01%
31
+11
+55% +$365
GMAB icon
485
Genmab
GMAB
$19.1B
$1.04K ﹤0.01%
42
+21
+100% +$561
MOH icon
486
Molina Healthcare
MOH
$10.2B
$1.03K ﹤0.01%
+3
New +$990
PGR icon
487
Progressive
PGR
$124B
$1.01K ﹤0.01%
+4
New +$930
GDDY icon
488
GoDaddy
GDDY
$11.6B
$978 ﹤0.01%
7
– –
HYDB icon
489
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$975 ﹤0.01%
21
– –
HLN icon
490
Haleon
HLN
$44.1B
$961 ﹤0.01%
102
+51
+100% +$493
SAIA icon
491
Saia
SAIA
$9.79B
$911 ﹤0.01%
2
+1
+100% +$424
DRI icon
492
Darden Restaurants
DRI
$24.3B
$908 ﹤0.01%
6
– –
CELH icon
493
Celsius Holdings
CELH
$6.81B
$885 ﹤0.01%
20
+10
+100% +$420
DG icon
494
Dollar General
DG
$28B
$867 ﹤0.01%
8
+4
+100% +$438
AMX icon
495
America Movil
AMX
$71.9B
$799 ﹤0.01%
47
– –
GEV icon
496
GE Vernova
GEV
$264B
$765 ﹤0.01%
+3
New +$576
OWL icon
497
Blue Owl Capital
OWL
$18.3B
$755 ﹤0.01%
+39
New +$696
APO icon
498
Apollo Global Management
APO
$73.5B
$749 ﹤0.01%
+6
New +$693
ATE
499
DELISTED
Advantest Corp
ATE
$710 ﹤0.01%
+15
New +$710
YETI icon
500
Yeti Holdings
YETI
$3.97B
$610 ﹤0.01%
16
– –
17 18 19
20
21

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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.