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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
+6.12%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
+$13.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
31.31%
Holding
600
New
12
Increased
291
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.52M
2
CTAS icon
Cintas
CTAS
+$942K
3
WSM icon
Williams-Sonoma
WSM
+$50.8K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Financials 4.98%
3 Healthcare 3.8%
4 Consumer Discretionary 3.68%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$801K 0.51%
3,143
– –
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$527M
$782K 0.5%
19,244
+9,622
+100% +$391K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$763K 0.48%
8,626
– –
PWR icon
54
Quanta Services
PWR
$100B
$757K 0.48%
2,979
– –
GWX icon
55
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$736K 0.47%
23,148
+416
+2% +$13.6K
PEP icon
56
PepsiCo
PEP
$190B
$730K 0.46%
4,426
– –
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$696K 0.44%
27,689
+1,610
+6% +$41.5K
TT icon
58
Trane Technologies
TT
$100B
$670K 0.43%
2,038
– –
DIS icon
59
Walt Disney
DIS
$167B
$643K 0.41%
6,481
– –
NEE icon
60
NextEra Energy
NEE
$181B
$643K 0.41%
9,078
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$638K 0.41%
7,596
+148
+2% +$13.6K
EOG icon
62
EOG Resources
EOG
$79.2B
$624K 0.4%
4,959
+13
+0.3% +$1.63K
NXPI icon
63
NXP Semiconductors
NXPI
$57.8B
$619K 0.39%
2,301
– –
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$617K 0.39%
15,533
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$607K 0.39%
7,185
+477
+7% +$42.1K
BUD icon
66
AB InBev
BUD
$170B
$603K 0.38%
10,374
+13
+0.1% +$802
WMT icon
67
Walmart Inc
WMT
$885B
$596K 0.38%
8,808
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$588K 0.37%
10,045
– –
AMGN icon
69
Amgen
AMGN
$208B
$586K 0.37%
1,877
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$584K 0.37%
6,360
+386
+6% +$35.4K
AWK icon
71
American Water Works
AWK
$26.7B
$575K 0.37%
4,450
– –
XOM icon
72
ExxonMobil
XOM
$644B
$571K 0.36%
4,961
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$555K 0.35%
4,719
+92
+2% +$11.1K
LIN icon
74
Linde
LIN
$221B
$519K 0.33%
1,182
+5
+0.4% +$2.28K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.43B
$501K 0.32%
9,681
+789
+9% +$41.3K
1 2
3
4 5

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AIA
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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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TPW
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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

Richardson Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Richardson Financial Services held 600 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Richardson Financial Services deployed $13.4M of net new capital in Q3 2024, opening 12 new positions and adding to 291 existing holdings. Its largest new stake was VanEck CLO ETF: 266 shares worth $14.1K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $3.52M trimmed.

  • Richardson Financial Services's largest Q3 2024 buy was VanEck CLO ETF: 266 shares worth $14.1K.
  • Richardson Financial Services added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $2.31M increase.
  • Richardson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.52M.
  • Richardson Financial Services's ten largest holdings make up 31% of its $157M portfolio in Q3 2024.
  • Richardson Financial Services opened 12 new positions and closed 0 in Q3 2024.
  • Richardson Financial Services's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Richardson Financial Services's 13F filing for Q3 2024, filed 24 Oct 2024.