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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.49M 5.28%
121,659
-7,374
-6% -$432K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$6.1M 4.3%
37,433
+8,355
+29% +$1.29M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$221B
$5.22M 3.68%
90,840
+33,864
+59% +$1.86M
AAPL icon
4
Apple
AAPL
$4.55T
$4.62M 3.25%
26,928
+991
+4% +$180K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.07M 2.16%
85,403
-4,857
-5% -$167K
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.77M 1.95%
76,573
+2,685
+4% +$94.5K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65M 1.87%
34,091
+3,250
+11% +$251K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$980B
$2.62M 1.84%
5,436
+3,491
+179% +$1.6M
MSFT icon
9
Microsoft
MSFT
$3.46T
$2.46M 1.73%
5,835
+188
+3% +$76.1K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.2M 1.55%
43,830
+43,521
+14,084% +$2.1M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.1M 1.48%
40,708
+3,632
+10% +$182K
NVDA icon
12
NVIDIA
NVDA
$4.88T
$2M 1.41%
22,170
+3,390
+18% +$246K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.87M 1.32%
7,188
-1,792
-20% -$440K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.96B
$1.66M 1.17%
28,691
+6,466
+29% +$358K
AMZN icon
15
Amazon
AMZN
$2.93T
$1.65M 1.16%
9,140
+869
+11% +$145K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.6M 1.13%
2,989
+939
+46% +$467K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.59M 1.12%
37,268
+5,141
+16% +$218K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.58M 1.12%
36,819
-216
-0.6% -$8.93K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.48M 1.04%
23,376
-943
-4% -$57.4K
V icon
20
Visa
V
$683B
$1.4M 0.99%
5,020
+416
+9% +$115K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.96%
8,995
+850
+10% +$122K
MA icon
22
Mastercard
MA
$506B
$1.35M 0.95%
2,812
+201
+8% +$91.9K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.34M 0.94%
26,450
+7,047
+36% +$357K
CTAS icon
24
Cintas
CTAS
$82B
$1.3M 0.92%
7,560
+680
+10% +$105K
UNH icon
25
UnitedHealth
UNH
$377B
$1.29M 0.91%
2,605
+246
+10% +$125K
1
2 3 4 5

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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.