We are live on ! Find out more
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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$167K 0.12%
317
+182
+135% +$94.8K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$164K 0.12%
1,849
+823
+80% +$71.1K
PZA icon
153
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$163K 0.11%
6,884
-1,777
-21% -$42.5K
KLAC icon
154
KLA
KLAC
$239B
$160K 0.11%
2,530
+140
+6% +$9.46K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$160K 0.11%
3,366
-1,399
-29% -$66.8K
FNF icon
156
Fidelity National Financial
FNF
$13.9B
$158K 0.11%
2,815
+240
+9% +$14.5K
WEC icon
157
WEC Energy
WEC
$35.7B
$158K 0.11%
1,673
-70
-4% -$6.79K
BBIN icon
158
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$154K 0.11%
2,697
-1,898
-41% -$113K
D icon
159
Dominion Energy
D
$60.8B
$154K 0.11%
2,855
-265
-8% -$15.1K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.13B
$153K 0.11%
3,823
-539
-12% -$22.5K
C icon
161
Citigroup
C
$222B
$152K 0.11%
2,160
-75
-3% -$5.05K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$152K 0.11%
2,031
-1,900
-48% -$144K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$149K 0.1%
5,773
-837
-13% -$22K
ABNB icon
164
Airbnb
ABNB
$89.9B
$149K 0.1%
1,130
+501
+80% +$67.5K
GIS icon
165
General Mills
GIS
$19.1B
$139K 0.1%
2,190
-125
-5% -$8.38K
EEMA icon
166
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$139K 0.1%
1,927
– –
IVV icon
167
iShares Core S&P 500 ETF
IVV
$878B
$134K 0.09%
227
-511
-69% -$302K
ADP icon
168
Automatic Data Processing
ADP
$106B
$134K 0.09%
456
-167
-27% -$49.4K
RF icon
169
Regions Financial
RF
$26.4B
$133K 0.09%
5,635
-290
-5% -$7.17K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$130K 0.09%
1,968
-8
-0.4% -$543
XPO icon
171
XPO
XPO
$23.5B
$129K 0.09%
974
+320
+49% +$43.3K
IGLB icon
172
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$127K 0.09%
2,562
-275
-10% -$14.1K
UNM icon
173
Unum
UNM
$13.6B
$124K 0.09%
1,700
-75
-4% -$5.17K
TLH icon
174
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$121K 0.09%
1,213
+102
+9% +$10.6K
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$121K 0.08%
1,778
-1,778
-50% -$126K
5 6
7
8 9

Similar funds

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
Legend Capital Advisors New York $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

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.