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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
NKE icon
201
Nike
NKE
$61.9B
$82K 0.06%
1,099
-26
-2% -$2.04K
XEL icon
202
Xcel Energy
XEL
$48.8B
$81.8K 0.06%
1,210
+835
+223% +$56K
ADI icon
203
Analog Devices
ADI
$179B
$81K 0.06%
381
-6
-2% -$1.33K
PLD icon
204
Prologis
PLD
$135B
$80.2K 0.06%
763
-708
-48% -$81.4K
BNY
205
Bank of New York Mellon
BNY
$106B
$79.8K 0.06%
+1,035
New +$80K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$78.8K 0.06%
379
+25
+7% +$5.24K
FISR icon
207
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$78.8K 0.06%
3,106
-3,542
-53% -$91.5K
GS icon
208
Goldman Sachs
GS
$300B
$78.6K 0.06%
137
+12
+10% +$6.69K
HRB icon
209
H&R Block
HRB
$5.58B
$77.7K 0.05%
1,490
+14
+0.9% +$823
GPC icon
210
Genuine Parts
GPC
$17.1B
$75.9K 0.05%
655
-150
-19% -$18.7K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75K 0.05%
932
-11
-1% -$898
HPQ icon
212
HP
HPQ
$24.9B
$74.1K 0.05%
2,270
-80
-3% -$2.88K
TFC icon
213
Truist Financial
TFC
$63.3B
$73.5K 0.05%
+1,695
New +$75.6K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$121B
$71.6K 0.05%
712
-344
-33% -$33.8K
JUST icon
215
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$71.5K 0.05%
860
-886
-51% -$74.3K
XMMO icon
216
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$69.7K 0.05%
+563
New +$71.4K
SLB icon
217
SLB Ltd
SLB
$73.6B
$69.5K 0.05%
1,839
-680
-27% -$28.5K
TSM icon
218
TSMC
TSM
$2.1T
$68.9K 0.05%
344
-51
-13% -$9.87K
WFC icon
219
Wells Fargo
WFC
$261B
$68.6K 0.05%
974
-21
-2% -$1.43K
PHM icon
220
Pultegroup
PHM
$24.1B
$67.7K 0.05%
622
+89
+17% +$11.6K
BBMC icon
221
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$67.2K 0.05%
699
+642
+1,126% +$63.3K
BLK icon
222
Blackrock
BLK
$169B
$65.8K 0.05%
64
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
$65.7K 0.05%
355
-273
-43% -$52.4K
BIIB icon
224
Biogen
BIIB
$30B
$65.6K 0.05%
437
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$64.7K 0.05%
494
+75
+18% +$10.2K
7 8
9
10 11

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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 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.