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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
BBHY icon
176
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$128K 0.09%
2,774
+30
+1% +$1.38K
WEC icon
177
WEC Energy
WEC
$35.6B
$126K 0.09%
1,537
+360
+31% +$29K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$124K 0.09%
1,984
-12
-0.6% -$709
RF icon
179
Regions Financial
RF
$26.9B
$123K 0.09%
5,865
+680
+13% +$12.9K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$122K 0.09%
+2,028
New +$135K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$121K 0.09%
1,129
+17
+2% +$1.83K
VTC icon
182
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$114K 0.08%
+1,491
New +$114K
BEN icon
183
Franklin Resources
BEN
$17.9B
$113K 0.08%
4,020
+520
+15% +$14.3K
NFLX icon
184
Netflix
NFLX
$305B
$112K 0.08%
1,840
+1,790
+3,580% +$101K
NNN icon
185
NNN REIT
NNN
$9.03B
$111K 0.08%
2,587
+142
+6% +$5.91K
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.5B
$110K 0.08%
4,846
-177
-4% -$4.02K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$108K 0.08%
458
+28
+7% +$6.27K
XLSR icon
188
State Street US Sector Rotation ETF
XLSR
$1.03B
$107K 0.08%
+2,141
New +$102K
WSO icon
189
Watsco Inc
WSO
$13.1B
$106K 0.07%
245
+15
+7% +$6.03K
UNM icon
190
Unum
UNM
$14.3B
$105K 0.07%
1,955
+90
+5% +$4.39K
NKE icon
191
Nike
NKE
$63.3B
$105K 0.07%
1,112
+13
+1% +$1.32K
SLB icon
192
SLB Ltd
SLB
$73.2B
$102K 0.07%
1,854
+553
+43% +$27.9K
WEN icon
193
Wendy's
WEN
$1.43B
$99.3K 0.07%
5,270
+180
+4% +$3.38K
RWR icon
194
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$99.2K 0.07%
1,052
+6
+0.6% +$558
CB icon
195
Chubb
CB
$134B
$99K 0.07%
382
-3
-0.8% -$738
RWX icon
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$98.3K 0.07%
3,767
+105
+3% +$2.69K
BIIB icon
197
Biogen
BIIB
$29.8B
$94.2K 0.07%
437
– –
MPC icon
198
Marathon Petroleum
MPC
$89.6B
$91.7K 0.06%
455
-752
-62% -$129K
PAYX icon
199
Paychex
PAYX
$41.9B
$91.5K 0.06%
745
– –
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$86.6K 0.06%
462
+104
+29% +$18.2K
6 7
8
9 10

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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 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.