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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
TJX icon
76
TJX Companies
TJX
$174B
$501K 0.32%
4,550
– –
PH icon
77
Parker-Hannifin
PH
$123B
$498K 0.32%
984
– –
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$497K 0.32%
7,915
– –
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$495K 0.31%
2,850
+1,037
+57% +$181K
AMT icon
80
American Tower
AMT
$80.8B
$483K 0.31%
2,487
– –
BBCA icon
81
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$479K 0.3%
7,372
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.3%
1,165
+50
+4% +$22.1K
ZTS icon
83
Zoetis
ZTS
$32.4B
$473K 0.3%
2,731
– –
GLD icon
84
SPDR Gold Trust
GLD
$131B
$463K 0.29%
2,143
+73
+4% +$16.7K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$190B
$458K 0.29%
6,300
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$453K 0.29%
966
+4
+0.4% +$1.92K
CRM icon
87
Salesforce
CRM
$151B
$448K 0.28%
1,742
+16
+0.9% +$4.1K
PANW icon
88
Palo Alto Networks
PANW
$270B
$439K 0.28%
2,588
+8
+0.3% +$1.35K
TSLA icon
89
Tesla
TSLA
$1.23T
$434K 0.28%
2,190
+3
+0.1% +$684
NOC icon
90
Northrop Grumman
NOC
$77.1B
$431K 0.27%
987
+3
+0.3% +$1.47K
NVO
91
Novo Nordisk
NVO
$208B
$429K 0.27%
3,012
+37
+1% +$4.93K
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$425K 0.27%
15,173
+241
+2% +$6.92K
SPGI icon
93
S&P Global
SPGI
$121B
$424K 0.27%
950
+3
+0.3% +$1.49K
ROP icon
94
Roper Technologies
ROP
$38.8B
$420K 0.27%
745
– –
AVGO icon
95
Broadcom
AVGO
$1.85T
$415K 0.26%
2,507
-21,973
-90% -$3.52M
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$413K 0.26%
1,800
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$411K 0.26%
738
+226
+44% +$126K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$394K 0.25%
8,591
+649
+8% +$30.1K
EBND icon
99
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$394K 0.25%
19,751
+518
+3% +$10.7K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$388K 0.25%
4,994
+2,630
+111% +$205K
2 3
4
5 6

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SMF
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WHCI
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CSA
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LCA
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TPW
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VCIM
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BFAG
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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.