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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$529K 0.37%
4,526
-2,194
-33% -$248K
CME icon
77
CME Group
CME
$95.7B
$529K 0.37%
2,457
+269
+12% +$56.5K
AMT icon
78
American Tower
AMT
$80.6B
$524K 0.37%
2,652
+1,047
+65% +$209K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$511K 0.36%
3,279
+122
+4% +$17.9K
NOC icon
80
Northrop Grumman
NOC
$77.9B
$492K 0.35%
1,027
+87
+9% +$40.1K
ZTS icon
81
Zoetis
ZTS
$32.3B
$480K 0.34%
2,826
+261
+10% +$48.9K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$191B
$478K 0.34%
6,441
+19
+0.3% +$1.35K
BBCA icon
83
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$475K 0.34%
7,116
-596
-8% -$38.4K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.42B
$472K 0.33%
9,033
+1,454
+19% +$75K
TJX icon
85
TJX Companies
TJX
$174B
$470K 0.33%
4,630
-150
-3% -$14.5K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$454K 0.32%
7,920
+290
+4% +$16K
HCA icon
87
HCA Healthcare
HCA
$88B
$454K 0.32%
1,361
+266
+24% +$81.3K
ROP icon
88
Roper Technologies
ROP
$38.8B
$446K 0.31%
795
-310
-28% -$169K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$446K 0.31%
9,588
-1,120
-10% -$52.3K
SPGI icon
90
S&P Global
SPGI
$123B
$444K 0.31%
1,044
+88
+9% +$38.1K
XOM icon
91
ExxonMobil
XOM
$643B
$440K 0.31%
3,785
+360
+11% +$37.7K
PANW icon
92
Palo Alto Networks
PANW
$283B
$428K 0.3%
3,006
+486
+19% +$76.7K
TSLA icon
93
Tesla
TSLA
$1.27T
$403K 0.28%
2,294
+715
+45% +$140K
EBND icon
94
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$392K 0.28%
19,114
+1,312
+7% +$27.2K
ULST icon
95
State Street Ultra Short Term Bond ETF
ULST
$526M
$392K 0.28%
+9,671
New +$391K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$119B
$392K 0.28%
937
+340
+57% +$144K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$156B
$391K 0.28%
+6,531
New +$380K
QRVO icon
98
Qorvo
QRVO
$7.89B
$381K 0.27%
3,315
-800
-19% -$88.1K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$355K 0.25%
2,972
+306
+11% +$34.7K
NVO
100
Novo Nordisk
NVO
$208B
$353K 0.25%
2,747
+2,378
+644% +$283K
2 3
4
5 6

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WHCI
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CSA
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LCA
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VCIM
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BFAG
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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.