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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
ATKR icon
526
Atkore
ATKR
$3.16B
– –
-56
Closed -$7.56K
BEN icon
527
Franklin Resources
BEN
$18.2B
– –
-3,600
Closed -$80.5K
BIDU icon
528
Baidu
BIDU
$38.2B
– –
-209
Closed -$18.1K
BINC icon
529
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-11
Closed -$574
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-1,977
Closed -$41.6K
BPOP icon
531
Popular Inc
BPOP
$11.2B
– –
-146
Closed -$12.9K
CCI icon
532
Crown Castle
CCI
$33.9B
– –
-230
Closed -$22.5K
CELH icon
533
Celsius Holdings
CELH
$7.55B
– –
-20
Closed -$885
CLOI icon
534
VanEck CLO ETF
CLOI
$1.5B
– –
-266
Closed -$14.1K
CLX icon
535
Clorox
CLX
$12.7B
– –
-355
Closed -$48.4K
CNM icon
536
Core & Main
CNM
$8.67B
– –
-160
Closed -$7.83K
CP icon
537
Canadian Pacific Kansas City
CP
$79.7B
– –
-14
Closed -$1.15K
DG icon
538
Dollar General
DG
$28.1B
– –
-8
Closed -$867
DHI icon
539
D.R. Horton
DHI
$42.1B
– –
-42
Closed -$5.92K
DRI icon
540
Darden Restaurants
DRI
$23.4B
– –
-6
Closed -$908
EG icon
541
Everest Group
EG
$14.2B
– –
-55
Closed -$21K
EPAM icon
542
EPAM Systems
EPAM
$5.85B
– –
-6
Closed -$1.16K
EQIX icon
543
Equinix
EQIX
$104B
– –
-5
Closed -$4.05K
FHI icon
544
Federated Hermes
FHI
$4.85B
– –
-240
Closed -$7.89K
GDDY icon
545
GoDaddy
GDDY
$11.3B
– –
-7
Closed -$978
GEF icon
546
Greif
GEF
$5.08B
– –
-165
Closed -$9.48K
GMAB icon
547
Genmab
GMAB
$17.8B
– –
-42
Closed -$1.04K
GOLF icon
548
Acushnet Holdings
GOLF
$5.98B
– –
-122
Closed -$7.75K
GTES icon
549
Gates Industrial Corporation Ltd.
GTES
$7.55B
– –
-833
Closed -$13.2K
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-180
Closed -$9.23K
20 21
22
23 24

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.