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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
PAYX icon
201
Paychex
PAYX
$41.6B
$88.3K 0.06%
745
– –
NVT icon
202
nVent Electric
NVT
$24.9B
$87.4K 0.06%
1,141
– –
CB icon
203
Chubb
CB
$135B
$85.7K 0.05%
336
– –
NKE icon
204
Nike
NKE
$61.9B
$85K 0.05%
1,125
+13
+1% +$1.02K
WEN icon
205
Wendy's
WEN
$1.4B
$83.5K 0.05%
4,925
– –
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$82.7K 0.05%
946
– –
NSC icon
207
Norfolk Southern
NSC
$75.4B
$82.4K 0.05%
356
+178
+100% +$42.7K
IWY icon
208
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$82.4K 0.05%
384
– –
HPQ icon
209
HP
HPQ
$24.9B
$82.3K 0.05%
2,350
– –
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$82.2K 0.05%
1,026
– –
BEN icon
211
Franklin Resources
BEN
$17.6B
$80.5K 0.05%
3,600
– –
HRB icon
212
H&R Block
HRB
$5.58B
$80K 0.05%
1,476
– –
JNJ icon
213
Johnson & Johnson
JNJ
$618B
$78K 0.05%
530
+33
+7% +$5.26K
VLO icon
214
Valero Energy
VLO
$90.1B
$77.6K 0.05%
495
– –
CSCO icon
215
Cisco
CSCO
$457B
$76.4K 0.05%
1,561
+400
+34% +$19.5K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75.4K 0.05%
943
– –
BGRN icon
217
iShares USD Green Bond ETF
BGRN
$497M
$73.5K 0.05%
1,548
+785
+103% +$37.4K
XPO icon
218
XPO
XPO
$23.5B
$69.4K 0.04%
654
+12
+2% +$1.34K
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$69.2K 0.04%
1,378
– –
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$69K 0.04%
354
– –
TSM icon
221
TSMC
TSM
$2.1T
$68.6K 0.04%
395
+33
+9% +$5.62K
MPC icon
222
Marathon Petroleum
MPC
$92.4B
$68.5K 0.04%
395
– –
AXP icon
223
American Express
AXP
$227B
$65.3K 0.04%
282
– –
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.36T
$65.1K 0.04%
360
+58
+19% +$9.82K
STX icon
225
Seagate
STX
$194B
$65.1K 0.04%
630
– –
7 8
9
10 11

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AIA
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SMF
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WHCI
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CSA
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LCA
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TPW
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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.