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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
SRE icon
151
Sempra
SRE
$57.3B
$180K 0.13%
2,500
+135
+6% +$9.68K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.2B
$178K 0.13%
6,836
+1,684
+33% +$43.7K
GIS icon
153
General Mills
GIS
$19.2B
$174K 0.12%
2,489
+94
+4% +$6.12K
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$174K 0.12%
2,605
+255
+11% +$15.6K
GPC icon
155
Genuine Parts
GPC
$17.7B
$169K 0.12%
1,090
+40
+4% +$5.83K
NI icon
156
NiSource
NI
$21.3B
$167K 0.12%
6,048
+515
+9% +$13.5K
CSX icon
157
CSX Corp
CSX
$92.3B
$166K 0.12%
4,484
+1,591
+55% +$58.1K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.16B
$162K 0.11%
4,235
-86
-2% -$3.16K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$157K 0.11%
3,444
+1,717
+99% +$78.3K
ADP icon
160
Automatic Data Processing
ADP
$107B
$156K 0.11%
623
-1
-0.2% -$244
ES icon
161
Eversource Energy
ES
$27.1B
$152K 0.11%
2,536
+131
+5% +$7.53K
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$151K 0.11%
1,434
+485
+51% +$50.8K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$149K 0.11%
+1,948
New +$149K
KLAC icon
164
KLA
KLAC
$239B
$149K 0.1%
2,130
+880
+70% +$56.5K
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$148K 0.1%
2,876
-368
-11% -$18.9K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$148K 0.1%
4,530
+350
+8% +$11.3K
SYK icon
167
Stryker
SYK
$131B
$148K 0.1%
413
+8
+2% +$2.69K
F icon
168
Ford
F
$57.5B
$147K 0.1%
11,080
+240
+2% +$2.91K
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$2.19B
$139K 0.1%
2,922
-9,296
-76% -$441K
C icon
170
Citigroup
C
$224B
$138K 0.1%
2,185
+40
+2% +$2.23K
PFG icon
171
Principal Financial Group
PFG
$24.6B
$136K 0.1%
1,580
+180
+13% +$14.4K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.1%
516
+45
+10% +$10.6K
EEMA icon
173
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$132K 0.09%
+1,936
New +$127K
FNF icon
174
Fidelity National Financial
FNF
$13.9B
$129K 0.09%
2,560
+180
+8% +$9.07K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$128K 0.09%
+1,700
New +$128K
5 6
7
8 9

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AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
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
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
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.