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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
+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
ES icon
176
Eversource Energy
ES
$26.9B
$121K 0.08%
2,105
-215
-9% -$13.4K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.19B
$119K 0.08%
2,587
-548
-17% -$26.7K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$118K 0.08%
5,232
+395
+8% +$9.01K
XLSR icon
179
State Street US Sector Rotation ETF
XLSR
$1.01B
$113K 0.08%
2,109
-2,134
-50% -$114K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$112K 0.08%
912
+347
+61% +$49.9K
LYB icon
181
LyondellBasell Industries
LYB
$20B
$109K 0.08%
1,485
-540
-27% -$45.4K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$106K 0.07%
997
-379
-28% -$40.7K
PFE icon
183
Pfizer
PFE
$143B
$102K 0.07%
3,867
-8,253
-68% -$224K
IWY icon
184
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$100K 0.07%
422
+38
+10% +$8.72K
RWR icon
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$99.8K 0.07%
1,020
-56
-5% -$5.83K
SON icon
186
Sonoco
SON
$5.57B
$97.9K 0.07%
2,015
-35
-2% -$1.81K
MRSH
187
Marsh
MRSH
$90.5B
$97.7K 0.07%
461
+186
+68% +$41.3K
RWX icon
188
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$97.2K 0.07%
4,221
+220
+5% +$5.47K
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$96.8K 0.07%
3,485
-460
-12% -$13.7K
BBHY icon
190
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$96.2K 0.07%
2,074
-1,440
-41% -$67.3K
MRK icon
191
Merck
MRK
$322B
$95.3K 0.07%
969
-462
-32% -$47.6K
CB icon
192
Chubb
CB
$135B
$93.6K 0.07%
340
+4
+1% +$1.14K
BLV icon
193
Vanguard Long-Term Bond ETF
BLV
$5.71B
$92.2K 0.06%
1,348
-1,218
-47% -$86.9K
PNR icon
194
Pentair
PNR
$10.4B
$91.9K 0.06%
916
+127
+16% +$13K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$89.5K 0.06%
1,778
+400
+29% +$20.5K
F icon
196
Ford
F
$58.5B
$89.3K 0.06%
9,040
-1,750
-16% -$18.7K
WSO icon
197
Watsco Inc
WSO
$12.7B
$87.8K 0.06%
185
-40
-18% -$20.3K
PFG icon
198
Principal Financial Group
PFG
$24.3B
$86.5K 0.06%
1,120
-310
-22% -$26.1K
CSCO icon
199
Cisco
CSCO
$457B
$84.8K 0.06%
1,432
-129
-8% -$7.37K
AXP icon
200
American Express
AXP
$227B
$83K 0.06%
279
-3
-1% -$862
6 7
8
9 10

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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.