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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$736K 0.52%
+17,596
New +$718K
GWX icon
52
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$726K 0.51%
22,358
-1,370
-6% -$42.8K
TT icon
53
Trane Technologies
TT
$100B
$721K 0.51%
2,403
+275
+13% +$74.6K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$680K 0.48%
27,180
-3,325
-11% -$84.1K
WMT icon
55
Walmart Inc
WMT
$885B
$672K 0.47%
11,176
-1,136
-9% -$65K
EOG icon
56
EOG Resources
EOG
$79.2B
$671K 0.47%
5,247
+824
+19% +$96.2K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$671K 0.47%
3,260
+17
+0.5% +$3.26K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$81.9B
$669K 0.47%
13,598
+9,196
+209% +$449K
BUD icon
59
AB InBev
BUD
$170B
$651K 0.46%
10,716
+853
+9% +$53.4K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$651K 0.46%
16,257
-2,013
-11% -$80.2K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$647K 0.46%
23,166
-168
-0.7% -$4.69K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$646K 0.46%
8,895
+6,061
+214% +$440K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$632K 0.45%
7,305
-359
-5% -$30.7K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$630K 0.44%
+2,448
New +$606K
NXPI icon
65
NXP Semiconductors
NXPI
$57.8B
$623K 0.44%
2,516
+128
+5% +$29.6K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612K 0.43%
10,077
+107
+1% +$6.06K
NEE icon
67
NextEra Energy
NEE
$181B
$608K 0.43%
9,506
+1,030
+12% +$60.3K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$591K 0.42%
7,074
-1,469
-17% -$119K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$591K 0.42%
1,405
-340
-19% -$134K
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$589K 0.42%
20,906
-389
-2% -$11K
PH icon
71
Parker-Hannifin
PH
$123B
$584K 0.41%
1,050
+203
+24% +$103K
AWK icon
72
American Water Works
AWK
$26.7B
$563K 0.4%
4,606
+711
+18% +$87.5K
LIN icon
73
Linde
LIN
$221B
$562K 0.4%
1,209
+280
+30% +$121K
AMGN icon
74
Amgen
AMGN
$208B
$560K 0.39%
1,968
+480
+32% +$140K
CRM icon
75
Salesforce
CRM
$151B
$536K 0.38%
1,780
+283
+19% +$81.7K
1 2
3
4 5

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WHCI
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CSA
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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.