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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
NVT icon
201
nVent Electric
NVT
$25.8B
$86K 0.06%
1,141
-255
-18% -$16.4K
BAC icon
202
Bank of America
BAC
$438B
$82.7K 0.06%
2,182
+800
+58% +$27.5K
HPQ icon
203
HP
HPQ
$24.8B
$80.8K 0.06%
2,675
+140
+6% +$4.12K
EW icon
204
Edwards Lifesciences
EW
$51.1B
$80.3K 0.06%
840
– –
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$78.4K 0.06%
402
+72
+22% +$13.5K
PNR icon
206
Pentair
PNR
$10.7B
$77.5K 0.05%
907
-121
-12% -$9.17K
ADI icon
207
Analog Devices
ADI
$176B
$76K 0.05%
384
+3
+0.8% +$577
XPO icon
208
XPO
XPO
$23.1B
$75.4K 0.05%
+618
New +$66.2K
ACN icon
209
Accenture
ACN
$101B
$75.2K 0.05%
217
-729
-77% -$266K
BLV icon
210
Vanguard Long-Term Bond ETF
BLV
$5.71B
$73.8K 0.05%
+1,010
New +$72.9K
FISR icon
211
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$73.8K 0.05%
+3,148
New +$80.6K
HRB icon
212
H&R Block
HRB
$5.73B
$73.7K 0.05%
1,501
+745
+99% +$35.4K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$73K 0.05%
907
+35
+4% +$2.81K
WHR icon
214
Whirlpool
WHR
$2.54B
$72.4K 0.05%
605
+30
+5% +$3.34K
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$70.1K 0.05%
1,381
+73
+6% +$3.7K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$69.9K 0.05%
5,042
+716
+17% +$9.61K
JUST icon
217
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$67.4K 0.05%
+894
New +$63.7K
SPIB icon
218
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65.4K 0.05%
2,320
+1,795
+342% +$58.6K
JNJ icon
219
Johnson & Johnson
JNJ
$613B
$64.7K 0.05%
409
+66
+19% +$10.5K
PHM icon
220
Pultegroup
PHM
$24.6B
$64.3K 0.05%
533
-182
-25% -$19.5K
AXP icon
221
American Express
AXP
$233B
$64.2K 0.05%
282
+8
+3% +$1.66K
AMD icon
222
Advanced Micro Devices
AMD
$790B
$64.1K 0.05%
+355
New +$62.1K
CMCSA icon
223
Comcast
CMCSA
$87.2B
$62.3K 0.04%
1,438
-100
-7% -$4.31K
TECH icon
224
Bio-Techne
TECH
$11.2B
$61.9K 0.04%
880
– –
SPMO icon
225
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$59.8K 0.04%
+746
New +$55K
7 8
9
10 11

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
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
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.