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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
MET icon
126
MetLife
MET
$62B
$248K 0.18%
3,353
+117
+4% +$8.15K
SBUX icon
127
Starbucks
SBUX
$118B
$248K 0.17%
2,715
+405
+18% +$37.7K
LMT icon
128
Lockheed Martin
LMT
$135B
$240K 0.17%
522
+7
+1% +$3.07K
ABBV icon
129
AbbVie
ABBV
$433B
$238K 0.17%
1,309
+45
+4% +$7.75K
TIPX icon
130
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$235K 0.17%
12,601
-6,059
-32% -$112K
MBB icon
131
iShares MBS ETF
MBB
$38.8B
$234K 0.17%
2,537
+1,000
+65% +$92.5K
PLD icon
132
Prologis
PLD
$135B
$232K 0.16%
1,780
+40
+2% +$5.23K
PM icon
133
Philip Morris
PM
$292B
$230K 0.16%
2,504
+198
+9% +$18.3K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$227K 0.16%
3,201
+787
+33% +$54.7K
KO icon
135
Coca-Cola
KO
$374B
$226K 0.16%
3,697
+170
+5% +$10.2K
MO icon
136
Altria Group
MO
$114B
$226K 0.16%
5,184
+369
+8% +$15.3K
FTSL icon
137
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$225K 0.16%
4,871
– –
EMHC icon
138
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$223K 0.16%
+9,232
New +$221K
COF icon
139
Capital One
COF
$134B
$219K 0.15%
+1,470
New +$199K
LYB icon
140
LyondellBasell Industries
LYB
$19.6B
$216K 0.15%
2,115
+180
+9% +$17.5K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$211K 0.15%
1,978
-300
-13% -$32.6K
CFG icon
142
Citizens Financial Group
CFG
$30.7B
$208K 0.15%
5,730
-125
-2% -$4.1K
DTE icon
143
DTE Energy
DTE
$29.5B
$200K 0.14%
1,780
+165
+10% +$17.8K
SON icon
144
Sonoco
SON
$5.58B
$193K 0.14%
3,345
+180
+6% +$10.3K
FE icon
145
FirstEnergy
FE
$28B
$193K 0.14%
4,995
+290
+6% +$10.8K
AVGO icon
146
Broadcom
AVGO
$1.87T
$192K 0.14%
1,450
+850
+142% +$105K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
$188K 0.13%
+1,749
New +$200K
PZA icon
148
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$186K 0.13%
7,809
+1,713
+28% +$41K
D icon
149
Dominion Energy
D
$60.5B
$180K 0.13%
3,666
+271
+8% +$12.7K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$180K 0.13%
3,797
+138
+4% +$6.57K
4 5
6
7 8

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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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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.