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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$155B
$378K 0.27%
6,417
-6,442
-50% -$399K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$377K 0.27%
8,262
-329
-4% -$15.2K
ROP icon
103
Roper Technologies
ROP
$38.8B
$351K 0.25%
675
-70
-9% -$38.4K
WMB icon
104
Williams Companies
WMB
$87.5B
$348K 0.24%
6,432
+532
+9% +$28.7K
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$345K 0.24%
17,611
-2,140
-11% -$43.1K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.3B
$340K 0.24%
1,789
-1,061
-37% -$205K
FITB
107
Fifth Third Bancorp
FITB
$51.2B
$336K 0.24%
7,867
-607
-7% -$27.2K
CVX icon
108
Chevron
CVX
$392B
$330K 0.23%
2,308
-148
-6% -$22.7K
PG icon
109
Procter & Gamble
PG
$336B
$320K 0.22%
1,914
+37
+2% +$6.3K
IP icon
110
International Paper
IP
$21.6B
$297K 0.21%
5,542
-298
-5% -$16K
BAC icon
111
Bank of America
BAC
$435B
$288K 0.2%
6,552
+3,471
+113% +$153K
NFLX icon
112
Netflix
NFLX
$299B
$285K 0.2%
3,170
+1,240
+64% +$102K
ETR icon
113
Entergy
ETR
$50.2B
$281K 0.2%
3,713
-413
-10% -$29.8K
DUK icon
114
Duke Energy
DUK
$97.8B
$278K 0.2%
2,585
-83
-3% -$9.4K
T icon
115
AT&T
T
$159B
$267K 0.19%
11,793
-1,316
-10% -$29.6K
BUD icon
116
AB InBev
BUD
$170B
$263K 0.18%
5,284
-5,090
-49% -$294K
LLY icon
117
Eli Lilly
LLY
$1.02T
$257K 0.18%
332
+261
+368% +$216K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$253K 0.18%
6,395
+33
+0.5% +$1.43K
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$249K 0.18%
1,743
-97
-5% -$14.2K
PM icon
120
Philip Morris
PM
$297B
$247K 0.17%
2,054
-265
-11% -$33.4K
MO icon
121
Altria Group
MO
$114B
$245K 0.17%
4,700
-135
-3% -$7.19K
USB icon
122
US Bancorp
USB
$98.2B
$241K 0.17%
4,991
-780
-14% -$38.4K
IBM icon
123
IBM
IBM
$211B
$240K 0.17%
1,090
-70
-6% -$15.6K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$238K 0.17%
6,478
-804
-11% -$29.9K
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$224K 0.16%
4,841
– –
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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VCIM
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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.