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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
DTE icon
151
DTE Energy
DTE
$29.5B
$182K 0.12%
1,635
– –
MRK icon
152
Merck
MRK
$322B
$177K 0.11%
1,431
– –
SRE icon
153
Sempra
SRE
$57.9B
$176K 0.11%
2,320
– –
PEG icon
154
Public Service Enterprise Group
PEG
$38.2B
$175K 0.11%
2,380
– –
FISR icon
155
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$173K 0.11%
6,648
+3,776
+131% +$98.7K
CSX icon
156
CSX Corp
CSX
$93.4B
$173K 0.11%
5,178
+18
+0.3% +$611
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$172K 0.11%
6,610
– –
SPIB icon
158
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$166K 0.11%
5,029
+1,914
+61% +$63.6K
PLD icon
159
Prologis
PLD
$135B
$165K 0.11%
1,471
– –
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.13B
$163K 0.1%
4,362
+374
+9% +$14.7K
NI icon
161
NiSource
NI
$21.3B
$162K 0.1%
5,638
– –
MET icon
162
MetLife
MET
$61.9B
$162K 0.1%
2,301
– –
BBHY icon
163
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$161K 0.1%
3,514
– –
EWL icon
164
iShares MSCI Switzerland ETF
EWL
$2.19B
$153K 0.1%
3,135
+473
+18% +$23.9K
D icon
165
Dominion Energy
D
$60.8B
$153K 0.1%
3,120
– –
ADP icon
166
Automatic Data Processing
ADP
$106B
$149K 0.09%
623
– –
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$147K 0.09%
1,376
+388
+39% +$41.8K
GIS icon
168
General Mills
GIS
$19.1B
$146K 0.09%
2,315
– –
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$142K 0.09%
2,837
– –
C icon
170
Citigroup
C
$222B
$142K 0.09%
2,235
– –
JUST icon
171
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$140K 0.09%
1,746
+871
+100% +$68.8K
EEMA icon
172
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$140K 0.09%
1,927
– –
SYK icon
173
Stryker
SYK
$125B
$139K 0.09%
408
– –
WEC icon
174
WEC Energy
WEC
$35.7B
$137K 0.09%
1,743
– –
F icon
175
Ford
F
$58.5B
$135K 0.09%
10,790
– –
5 6
7
8 9

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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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BFAG
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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.