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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
VZ icon
126
Verizon
VZ
$197B
$242K 0.15%
5,863
– –
PM icon
127
Philip Morris
PM
$294B
$236K 0.15%
2,319
+35
+2% +$4.07K
USB icon
128
US Bancorp
USB
$98.9B
$231K 0.15%
5,771
+300
+5% +$13.2K
MBB icon
129
iShares MBS ETF
MBB
$38.9B
$230K 0.15%
2,501
+215
+9% +$20.3K
AEP icon
130
American Electric Power
AEP
$69.4B
$230K 0.15%
2,624
– –
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$226K 0.14%
4,765
+1,416
+42% +$67.6K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$225K 0.14%
3,226
+168
+5% +$12.4K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$221K 0.14%
4,841
– –
EMHC icon
134
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$221K 0.14%
9,268
+303
+3% +$7.43K
ETR icon
135
Entergy
ETR
$50.3B
$221K 0.14%
4,126
– –
MO icon
136
Altria Group
MO
$113B
$220K 0.14%
4,835
– –
XLSR icon
137
State Street US Sector Rotation ETF
XLSR
$1.03B
$218K 0.14%
4,243
+2,109
+99% +$107K
CINF icon
138
Cincinnati Financial
CINF
$27.1B
$217K 0.14%
1,840
– –
KO icon
139
Coca-Cola
KO
$374B
$217K 0.14%
3,404
– –
ABBV icon
140
AbbVie
ABBV
$434B
$216K 0.14%
1,256
+6
+0.5% +$1.12K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$207K 0.13%
1,935
– –
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$206K 0.13%
8,661
+1,848
+27% +$44.3K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$205K 0.13%
1,694
– –
IBM icon
144
IBM
IBM
$214B
$201K 0.13%
1,160
– –
KLAC icon
145
KLA
KLAC
$235B
$197K 0.13%
2,390
+10
+0.4% +$785
LYB icon
146
LyondellBasell Industries
LYB
$19.8B
$194K 0.12%
2,025
– –
LMT icon
147
Lockheed Martin
LMT
$134B
$190K 0.12%
406
– –
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.71B
$187K 0.12%
2,566
+1,348
+111% +$99.1K
CFG icon
149
Citizens Financial Group
CFG
$30.6B
$186K 0.12%
5,150
– –
FE icon
150
FirstEnergy
FE
$28B
$183K 0.12%
4,785
– –
4 5
6
7 8

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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 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.