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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
CZR icon
476
Caesars Entertainment
CZR
$6.12B
$969 ﹤0.01%
29
-29
-50% -$1.15K
PGR icon
477
Progressive
PGR
$125B
$958 ﹤0.01%
4
– –
MNST icon
478
Monster Beverage
MNST
$92.1B
$946 ﹤0.01%
18
-18
-50% -$954
NLOP
479
Net Lease Office Properties
NLOP
$173M
$936 ﹤0.01%
30
-30
-50% -$933
DXCM icon
480
DexCom
DXCM
$31.3B
$933 ﹤0.01%
12
-6
-33% -$444
HEI.A icon
481
HEICO Corp Class A
HEI.A
$36.9B
$930 ﹤0.01%
5
-9
-64% -$1.81K
BMRN icon
482
BioMarin Pharmaceuticals
BMRN
$11.9B
$920 ﹤0.01%
14
-14
-50% -$938
OWL icon
483
Blue Owl Capital
OWL
$17.9B
$907 ﹤0.01%
39
– –
AME icon
484
Ametek
AME
$57.6B
$901 ﹤0.01%
5
-9
-64% -$1.64K
ADSK icon
485
Autodesk
ADSK
$51.2B
$887 ﹤0.01%
3
-7
-70% -$2.07K
FSLR icon
486
First Solar
FSLR
$26.2B
$881 ﹤0.01%
5
-5
-50% -$995
MOH icon
487
Molina Healthcare
MOH
$10B
$873 ﹤0.01%
3
– –
ATE
488
DELISTED
Advantest Corp
ATE
$853 ﹤0.01%
15
– –
SCZ icon
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$791 ﹤0.01%
+13
New +$827
CSGP icon
490
CoStar Group
CSGP
$12B
$787 ﹤0.01%
+11
New +$831
IQV icon
491
IQVIA
IQV
$38.3B
$786 ﹤0.01%
4
-6
-60% -$1.26K
UAL icon
492
United Airlines
UAL
$41.9B
$777 ﹤0.01%
+8
New +$676
MU icon
493
Micron Technology
MU
$996B
$757 ﹤0.01%
9
-12
-57% -$1.22K
TCOM icon
494
Trip.com Group
TCOM
$29.1B
$755 ﹤0.01%
11
-11
-50% -$727
TTWO icon
495
Take-Two Interactive
TTWO
$43.5B
$736 ﹤0.01%
4
-6
-60% -$1.04K
KVUE icon
496
Kenvue
KVUE
$36.8B
$705 ﹤0.01%
33
-33
-50% -$748
CEG icon
497
Constellation Energy
CEG
$93.2B
$671 ﹤0.01%
+3
New +$748
AFRM icon
498
Affirm
AFRM
$25.6B
$670 ﹤0.01%
11
-20
-65% -$1.11K
GEV icon
499
GE Vernova
GEV
$266B
$658 ﹤0.01%
2
-1
-33% -$313
HWM icon
500
Howmet Aerospace
HWM
$116B
$656 ﹤0.01%
+6
New +$657
18 19
20
21 22

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WHCI
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LCA
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VCIM
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BFAG
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SGCM
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SLG
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CF
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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.