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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
BBCA icon
76
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$520K 0.37%
7,398
+26
+0.4% +$1.89K
AMGN icon
77
Amgen
AMGN
$208B
$520K 0.37%
2,004
+127
+7% +$37.7K
COF icon
78
Capital One
COF
$128B
$492K 0.35%
2,767
+592
+27% +$102K
BBUS icon
79
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$486K 0.34%
4,567
+1,027
+29% +$109K
SPGI icon
80
S&P Global
SPGI
$121B
$482K 0.34%
969
+19
+2% +$9.64K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$480K 0.34%
12,175
-3,358
-22% -$135K
PANW icon
82
Palo Alto Networks
PANW
$270B
$478K 0.34%
2,598
+10
+0.4% +$1.89K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$471K 0.33%
1,846
+46
+3% +$11.8K
NXPI icon
84
NXP Semiconductors
NXPI
$57.8B
$470K 0.33%
2,266
-35
-2% -$7.96K
PEP icon
85
PepsiCo
PEP
$190B
$465K 0.33%
3,062
-1,364
-31% -$223K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$459K 0.32%
984
-3
-0.3% -$1.51K
CME icon
87
CME Group
CME
$96.3B
$448K 0.32%
1,937
-6
-0.3% -$1.38K
CERY
88
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$439K 0.31%
+16,999
New +$442K
ZTS icon
89
Zoetis
ZTS
$32.4B
$438K 0.31%
2,699
-32
-1% -$5.72K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.3%
948
-217
-19% -$100K
AMT icon
91
American Tower
AMT
$80.8B
$418K 0.29%
2,300
-187
-8% -$38.7K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$418K 0.29%
5,941
-359
-6% -$26.5K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$412K 0.29%
12,574
+7,545
+150% +$250K
JGLO icon
94
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$394K 0.28%
6,545
+182
+3% +$11.4K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.43B
$391K 0.27%
7,547
-2,134
-22% -$112K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$390K 0.27%
3,133
+164
+6% +$21.2K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$121B
$389K 0.27%
974
+8
+0.8% +$3.71K
ULST icon
98
State Street Ultra Short Term Bond ETF
ULST
$527M
$389K 0.27%
9,622
-9,622
-50% -$390K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$388K 0.27%
13,886
-1,287
-8% -$36.4K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$386K 0.27%
2,389
+80
+3% +$13.5K
2 3
4
5 6

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AIA
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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 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.