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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
IBN icon
501
ICICI Bank
IBN
$109B
$627 ﹤0.01%
21
-21
-50% -$634
RYAAY icon
502
Ryanair
RYAAY
$31.1B
$523 ﹤0.01%
12
-6
-33% -$268
ITUB icon
503
Itaú Unibanco
ITUB
$93.6B
$511 ﹤0.01%
117
-116
-50% -$597
RELX icon
504
RELX
RELX
$63.1B
$500 ﹤0.01%
11
– –
HLN icon
505
Haleon
HLN
$43.2B
$487 ﹤0.01%
51
-51
-50% -$499
TEAM icon
506
Atlassian
TEAM
$26.3B
$487 ﹤0.01%
+2
New +$458
SRPT icon
507
Sarepta Therapeutics
SRPT
$1.68B
$486 ﹤0.01%
+4
New +$490
YUMC icon
508
Yum China
YUMC
$16.6B
$482 ﹤0.01%
+10
New +$474
AES icon
509
AES
AES
$10.5B
$476 ﹤0.01%
37
-37
-50% -$553
FCX icon
510
Freeport-McMoran
FCX
$91.5B
$457 ﹤0.01%
12
-20
-63% -$895
SAIA icon
511
Saia
SAIA
$9.61B
$456 ﹤0.01%
1
-1
-50% -$495
DLTR icon
512
Dollar Tree
DLTR
$24.9B
$450 ﹤0.01%
6
-6
-50% -$412
SPOT icon
513
Spotify
SPOT
$100B
$447 ﹤0.01%
+1
New +$428
GLOB icon
514
Globant
GLOB
$1.6B
$429 ﹤0.01%
+2
New +$436
RACE icon
515
Ferrari
RACE
$70.5B
$425 ﹤0.01%
1
-3
-75% -$1.35K
HDB icon
516
HDFC Bank
HDB
$124B
$383 ﹤0.01%
12
-36
-75% -$1.15K
ONC
517
BeOne Medicines Ltd
ONC
$32.6B
$369 ﹤0.01%
2
-4
-67% -$817
SHV icon
518
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$330 ﹤0.01%
3
– –
TOST icon
519
Toast
TOST
$19B
$328 ﹤0.01%
+9
New +$316
VLTO icon
520
Veralto
VLTO
$23.1B
$102 ﹤0.01%
1
-1
-50% -$107
OGN icon
521
Organon & Co
OGN
$3.56B
$44 ﹤0.01%
3
– –
ACLS icon
522
Axcelis
ACLS
$4.03B
– –
-37
Closed -$5.26K
ALB icon
523
Albemarle
ALB
$14B
– –
-6
Closed -$573
AMWD
524
DELISTED
American Woodmark
AMWD
– –
-80
Closed -$6.29K
AMX icon
525
America Movil
AMX
$74.9B
– –
-47
Closed -$799
19 20
21
22 23

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.