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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
FERG icon
526
Ferguson
FERG
$49.5B
– –
-129
Closed -$24.9K
GILD icon
527
Gilead Sciences
GILD
$164B
– –
-3,965
Closed -$321K
HSBC icon
528
HSBC
HSBC
$352B
– –
-675
Closed -$27.4K
ING icon
529
ING
ING
$103B
– –
-1,880
Closed -$28.2K
ITGR icon
530
Integer Holdings
ITGR
$4.24B
– –
-129
Closed -$12.8K
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-161
Closed -$7.78K
MDYV icon
532
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-479
Closed -$35.1K
MTH icon
533
Meritage Homes
MTH
$4.88B
– –
-102
Closed -$8.88K
NOG icon
534
Northern Oil and Gas
NOG
$2.15B
– –
-264
Closed -$9.79K
NVS icon
535
Novartis
NVS
$294B
– –
-257
Closed -$25.9K
NWN icon
536
Northwest Natural Holdings
NWN
$2.08B
– –
-122
Closed -$4.75K
QQQM icon
537
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-240
Closed -$40.5K
SPYV icon
538
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-1,635
Closed -$76.2K
TLT icon
539
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-4
Closed -$396
UFPI icon
540
UFP Industries
UFPI
$5.24B
– –
-87
Closed -$10.9K
VIRT icon
541
Virtu Financial
VIRT
$5.16B
– –
-343
Closed -$6.95K
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-21,418
Closed -$898K
ZD icon
543
Ziff Davis
ZD
$1.94B
– –
-103
Closed -$6.92K
18 19 20 21
22

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VCIM
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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.