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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
PFE icon
101
Pfizer
PFE
$142B
$352K 0.25%
12,680
-15,847
-56% -$440K
BBUS icon
102
JPMorgan BetaBuilders US Equity ETF
BBUS
$9B
$338K 0.24%
3,583
-1,392
-28% -$125K
PG icon
103
Procter & Gamble
PG
$338B
$337K 0.24%
2,050
+387
+23% +$60.7K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.3B
$332K 0.23%
1,577
+1,087
+222% +$217K
CVX icon
105
Chevron
CVX
$388B
$326K 0.23%
2,067
+95
+5% +$14.3K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$326K 0.23%
2,601
-92
-3% -$10.8K
FITB
107
Fifth Third Bancorp
FITB
$51.3B
$322K 0.23%
8,651
+1,314
+18% +$45.7K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.7B
$306K 0.22%
1,748
+831
+91% +$138K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.4B
$302K 0.21%
6,848
+582
+9% +$23.9K
DUK icon
110
Duke Energy
DUK
$96.8B
$294K 0.21%
3,037
+243
+9% +$23.1K
VZ icon
111
Verizon
VZ
$197B
$292K 0.21%
6,960
+207
+3% +$8.35K
WMB icon
112
Williams Companies
WMB
$86.2B
$284K 0.2%
7,291
+245
+3% +$8.71K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$883B
$283K 0.2%
539
+436
+423% +$218K
IP icon
114
International Paper
IP
$21.9B
$277K 0.2%
7,093
+688
+11% +$25K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$272K 0.19%
7,431
-3,154
-30% -$115K
JGLO icon
116
JPMorgan Global Select Equity ETF
JGLO
$6.73B
$268K 0.19%
+4,676
New +$257K
USB icon
117
US Bancorp
USB
$98.6B
$266K 0.19%
5,950
+485
+9% +$20.5K
AEP icon
118
American Electric Power
AEP
$69.6B
$266K 0.19%
3,084
+115
+4% +$9.35K
CINF icon
119
Cincinnati Financial
CINF
$27.2B
$265K 0.19%
2,131
+146
+7% +$16.5K
BBIN icon
120
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$264K 0.19%
4,395
-1,962
-31% -$114K
IBM icon
121
IBM
IBM
$214B
$263K 0.19%
1,375
+60
+5% +$10.9K
T icon
122
AT&T
T
$161B
$261K 0.18%
14,802
+685
+5% +$11.7K
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$259K 0.18%
6,149
+466
+8% +$19K
MRK icon
124
Merck
MRK
$314B
$258K 0.18%
1,933
+210
+12% +$25.9K
ETR icon
125
Entergy
ETR
$50.5B
$252K 0.18%
4,778
+252
+6% +$12.8K
3 4
5
6 7

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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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VCIM
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BFAG
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SGCM
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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.