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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
Cap. Flow
+$20.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
27.62%
Holding
646
New
266
Increased
196
Reduced
126
Closed
25

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$898K
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$441K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$440K
4
PFE icon
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
PDD icon
501
Pinduoduo
PDD
$129B
$698 ﹤0.01%
+6
New +$786
BINC icon
502
BlackRock Flexible Income ETF
BINC
$16.1B
$630 ﹤0.01%
+12
New +$627
GMAB icon
503
Genmab
GMAB
$18B
$628 ﹤0.01%
+21
New +$617
DG icon
504
Dollar General
DG
$28B
$624 ﹤0.01%
+4
New +$569
CHTR icon
505
Charter Communications
CHTR
$18.3B
$581 ﹤0.01%
+2
New +$643
RTO icon
506
Rentokil
RTO
$12.5B
$543 ﹤0.01%
+17
New +$472
BTI icon
507
British American Tobacco
BTI
$128B
$488 ﹤0.01%
+16
New +$482
ONC
508
BeOne Medicines Ltd
ONC
$34B
$469 ﹤0.01%
+3
New +$483
HLN icon
509
Haleon
HLN
$43.8B
$433 ﹤0.01%
+51
New +$426
LQDH icon
510
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$376 ﹤0.01%
+4
New +$374
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$112B
$180 ﹤0.01%
1
-363
-100% -$38.5K
VTRS icon
512
Viatris
VTRS
$20.6B
$96 ﹤0.01%
8
– –
VLTO icon
513
Veralto
VLTO
$23.7B
$89 ﹤0.01%
1
-3
-75% -$249
EFA icon
514
iShares MSCI EAFE ETF
EFA
$79.4B
– –
0
– –
AGG icon
515
iShares Core US Aggregate Bond ETF
AGG
$138B
$78 ﹤0.01%
+1
New +$98
OGN icon
516
Organon & Co
OGN
$3.56B
$56 ﹤0.01%
3
– –
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$39 ﹤0.01%
+1
New +$40
REZI icon
518
Resideo Technologies
REZI
$3.97B
$22 ﹤0.01%
1
– –
ARW icon
519
Arrow Electronics
ARW
$11.6B
– –
-58
Closed -$7.09K
ASO icon
520
Academy Sports + Outdoors
ASO
$2.97B
– –
-88
Closed -$5.81K
BABA icon
521
Alibaba
BABA
$308B
– –
-185
Closed -$14.3K
BBSC icon
522
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$720M
– –
-497
Closed -$30.6K
BG icon
523
Bunge Global
BG
$20.5B
– –
-207
Closed -$20.9K
CAT icon
524
Caterpillar
CAT
$401B
– –
-92
Closed -$27.2K
CPRX
525
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-493
Closed -$8.29K
18 19 20
21
22

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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.