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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
ABBV icon
126
AbbVie
ABBV
$436B
$221K 0.16%
1,254
-2
-0.2% -$368
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.16%
1,711
+17
+1% +$2.27K
AEP icon
128
American Electric Power
AEP
$70.1B
$219K 0.15%
2,378
-246
-9% -$23.8K
KO icon
129
Coca-Cola
KO
$376B
$216K 0.15%
3,478
+74
+2% +$4.83K
TIPX icon
130
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$212K 0.15%
11,463
-1,868
-14% -$34.9K
HCA icon
131
HCA Healthcare
HCA
$88.7B
$209K 0.15%
700
-410
-37% -$143K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.5B
$203K 0.14%
2,627
-2,367
-47% -$184K
CFG icon
133
Citizens Financial Group
CFG
$30.7B
$200K 0.14%
4,588
-562
-11% -$24.9K
VZ icon
134
Verizon
VZ
$199B
$199K 0.14%
5,013
-850
-14% -$35.9K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.2B
$196K 0.14%
1,537
-1,537
-50% -$200K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$195K 0.14%
2,767
-459
-14% -$33.8K
NI icon
137
NiSource
NI
$21.6B
$194K 0.14%
5,279
-359
-6% -$12.9K
SRE icon
138
Sempra
SRE
$58.1B
$193K 0.14%
2,205
-115
-5% -$10.1K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$190K 0.13%
4,190
-2,170
-34% -$99.8K
MBB icon
140
iShares MBS ETF
MBB
$38.9B
$188K 0.13%
2,051
-450
-18% -$41.9K
PEG icon
141
Public Service Enterprise Group
PEG
$38.5B
$185K 0.13%
2,190
-190
-8% -$16.8K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$182K 0.13%
1,695
-240
-12% -$26.3K
EMHC icon
143
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$181K 0.13%
7,601
-1,667
-18% -$40.6K
LMT icon
144
Lockheed Martin
LMT
$136B
$181K 0.13%
374
-32
-8% -$17.4K
MET icon
145
MetLife
MET
$62.1B
$180K 0.13%
2,214
-87
-4% -$7.24K
QRVO icon
146
Qorvo
QRVO
$7.84B
$175K 0.12%
2,515
-803
-24% -$64.3K
DTE icon
147
DTE Energy
DTE
$29.8B
$174K 0.12%
1,445
-190
-12% -$23.4K
NVO
148
Novo Nordisk
NVO
$207B
$173K 0.12%
2,017
-995
-33% -$108K
CSX icon
149
CSX Corp
CSX
$93B
$170K 0.12%
5,303
+125
+2% +$4.29K
FE icon
150
FirstEnergy
FE
$28.3B
$169K 0.12%
4,255
-530
-11% -$22.2K
4 5
6
7 8

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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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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.