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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
ES icon
176
Eversource Energy
ES
$26.9B
$132K 0.08%
2,320
– –
NFLX icon
177
Netflix
NFLX
$299B
$130K 0.08%
1,930
+30
+2% +$2.01K
FNF icon
178
Fidelity National Financial
FNF
$13.9B
$127K 0.08%
2,575
– –
BAC icon
179
Bank of America
BAC
$435B
$122K 0.08%
3,081
+800
+35% +$32.1K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$120K 0.08%
1,976
– –
SLB icon
181
SLB Ltd
SLB
$73.6B
$119K 0.08%
2,519
– –
RF icon
182
Regions Financial
RF
$26.4B
$119K 0.08%
5,925
– –
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$115K 0.07%
3,945
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$114K 0.07%
628
+314
+100% +$57.2K
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$114K 0.07%
1,111
– –
PFG icon
186
Principal Financial Group
PFG
$24.3B
$112K 0.07%
1,430
– –
GPC icon
187
Genuine Parts
GPC
$17.1B
$111K 0.07%
805
– –
GOVT icon
188
iShares US Treasury Bond ETF
GOVT
$43.5B
$109K 0.07%
4,837
– –
WSO icon
189
Watsco Inc
WSO
$12.7B
$104K 0.07%
225
– –
SON icon
190
Sonoco
SON
$5.57B
$104K 0.07%
2,050
– –
BIIB icon
191
Biogen
BIIB
$30B
$101K 0.06%
437
– –
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$100K 0.06%
1,076
– –
NNN icon
193
NNN REIT
NNN
$9.04B
$99.9K 0.06%
2,345
– –
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$121B
$97.7K 0.06%
1,056
+528
+100% +$47.9K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$96K 0.06%
4,001
– –
ABNB icon
196
Airbnb
ABNB
$89.9B
$95.4K 0.06%
629
– –
EQR icon
197
Equity Residential
EQR
$24.9B
$93.5K 0.06%
1,300
+650
+100% +$46.9K
AMD icon
198
Advanced Micro Devices
AMD
$776B
$91.7K 0.06%
565
+50
+10% +$7.6K
UNM icon
199
Unum
UNM
$13.6B
$90.7K 0.06%
1,775
– –
ADI icon
200
Analog Devices
ADI
$179B
$88.3K 0.06%
387
+3
+0.8% +$676
6 7
8
9 10

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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.