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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
QRVO icon
101
Qorvo
QRVO
$7.99B
$385K 0.24%
3,318
+3
+0.1% +$337
JGLO icon
102
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$384K 0.24%
6,363
– –
CVX icon
103
Chevron
CVX
$392B
$383K 0.24%
2,456
+75
+3% +$11.2K
CME icon
104
CME Group
CME
$96.3B
$382K 0.24%
1,943
+4
+0.2% +$828
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$80.9B
$379K 0.24%
3,074
+1,537
+100% +$190K
HCA icon
106
HCA Healthcare
HCA
$87.2B
$357K 0.23%
1,110
– –
MGV icon
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$352K 0.22%
2,969
– –
BBUS icon
108
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$347K 0.22%
3,540
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$347K 0.22%
2,309
– –
PFE icon
110
Pfizer
PFE
$143B
$339K 0.22%
12,120
– –
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$319K 0.2%
632
+11
+2% +$5.66K
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$314K 0.2%
8,474
+768
+10% +$31.3K
PG icon
113
Procter & Gamble
PG
$336B
$312K 0.2%
1,877
+300
+19% +$50.9K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$301K 0.19%
3,931
+2,031
+107% +$157K
COF icon
115
Capital One
COF
$128B
$301K 0.19%
2,175
– –
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$293K 0.19%
6,360
+2,380
+60% +$111K
BBIN icon
117
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$271K 0.17%
4,595
– –
DUK icon
118
Duke Energy
DUK
$97.8B
$269K 0.17%
2,668
+100
+4% +$11.1K
USHY icon
119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$264K 0.17%
7,282
– –
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$258K 0.16%
6,362
– –
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$252K 0.16%
3,556
+1,778
+100% +$126K
IP icon
122
International Paper
IP
$21.6B
$252K 0.16%
5,840
– –
WMB icon
123
Williams Companies
WMB
$87.5B
$251K 0.16%
5,900
– –
T icon
124
AT&T
T
$159B
$251K 0.16%
13,109
– –
TIPX icon
125
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$247K 0.16%
13,331
+1,123
+9% +$21K
3 4
5
6 7

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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.