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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
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$709K 0.5%
22,875
-273
-1% -$8.81K
DIS icon
52
Walt Disney
DIS
$167B
$703K 0.49%
6,346
-135
-2% -$14.2K
PWR icon
53
Quanta Services
PWR
$100B
$697K 0.49%
2,185
-794
-27% -$255K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$685K 0.48%
2,364
-2,420
-51% -$706K
NEE icon
55
NextEra Energy
NEE
$181B
$656K 0.46%
9,138
+60
+0.7% +$4.66K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$81.9B
$654K 0.46%
13,338
-8,421
-39% -$421K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$650K 0.46%
25,941
-1,748
-6% -$44.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$643K 0.45%
7,280
-316
-4% -$29.9K
AVGO icon
59
Broadcom
AVGO
$1.85T
$632K 0.44%
2,682
+175
+7% +$32.4K
PH icon
60
Parker-Hannifin
PH
$123B
$630K 0.44%
990
+6
+0.6% +$3.97K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$596K 0.42%
8,287
-7,026
-46% -$514K
CRM icon
62
Salesforce
CRM
$151B
$590K 0.41%
1,758
+16
+0.9% +$5.11K
TJX icon
63
TJX Companies
TJX
$174B
$588K 0.41%
4,855
+305
+7% +$36.4K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$588K 0.41%
994
+362
+57% +$212K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$569K 0.4%
8,210
+295
+4% +$19.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$563K 0.4%
9,063
-982
-10% -$63K
EOG icon
67
EOG Resources
EOG
$79.2B
$563K 0.4%
4,672
-287
-6% -$36.7K
ASML icon
68
ASML
ASML
$626B
$558K 0.39%
802
+11
+1% +$7.9K
XOM icon
69
ExxonMobil
XOM
$644B
$556K 0.39%
5,261
+300
+6% +$35.1K
AWK icon
70
American Water Works
AWK
$26.7B
$555K 0.39%
4,470
+20
+0.4% +$2.7K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$547K 0.38%
4,784
+65
+1% +$7.81K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$542K 0.38%
2,253
+110
+5% +$27K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$536K 0.38%
20,391
-16,184
-44% -$443K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$534K 0.38%
6,015
-1,170
-16% -$107K
LIN icon
75
Linde
LIN
$221B
$530K 0.37%
1,268
+86
+7% +$39.2K
1 2
3
4 5

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WHCI
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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.