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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
IMXI icon
551
International Money Express
IMXI
$370M
– –
-515
Closed -$10.7K
LPLA icon
552
LPL Financial
LPLA
$28B
– –
-4
Closed -$1.12K
MBUU icon
553
Malibu Boats
MBUU
$570M
– –
-111
Closed -$3.89K
MGPI icon
554
MGP Ingredients
MGPI
$366M
– –
-113
Closed -$8.41K
NHI icon
555
National Health Investors
NHI
$3.63B
– –
-113
Closed -$7.65K
NTES icon
556
NetEase
NTES
$83.3B
– –
-152
Closed -$14.5K
ODFL icon
557
Old Dominion Freight Line
ODFL
$45.1B
– –
-6
Closed -$1.06K
PAGS icon
558
PagSeguro Digital
PAGS
$2.66B
– –
-1,780
Closed -$20.8K
PBF icon
559
PBF Energy
PBF
$7.83B
– –
-126
Closed -$5.8K
PDD icon
560
Pinduoduo
PDD
$129B
– –
-239
Closed -$31.8K
PLAB icon
561
Photronics
PLAB
$1.92B
– –
-220
Closed -$5.43K
REZI icon
562
Resideo Technologies
REZI
$4.12B
– –
-1
Closed -$20
SPLB icon
563
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-1,173
Closed -$26.5K
TGNA
564
DELISTED
TEGNA Inc
TGNA
– –
-555
Closed -$7.74K
VEEV icon
565
Veeva Systems
VEEV
$34.2B
– –
-15
Closed -$2.75K
VIPS icon
566
Vipshop
VIPS
$7.49B
– –
-922
Closed -$12K
VNT icon
567
Vontier
VNT
$4.76B
– –
-209
Closed -$7.98K
VTRS icon
568
Viatris
VTRS
$20.6B
– –
-8
Closed -$86
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
– –
-910
Closed -$11K
WEX icon
570
WEX
WEX
$6.36B
– –
-37
Closed -$6.55K
WSM icon
571
Williams-Sonoma
WSM
$29.4B
– –
-354
Closed -$50K
WWD icon
572
Woodward
WWD
$22.2B
– –
-18
Closed -$3.11K
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-20,846
Closed -$950K
XLI icon
574
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-7,738
Closed -$943K
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,562
Closed -$968K
20 21 22
23
24

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SMF
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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
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VCIM
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BFAG
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SGCM
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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.