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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$221B
$7.59M 4.83%
121,038
+29,838
+33% +$1.85M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$7.55M 4.8%
46,300
+8,825
+24% +$1.48M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.48M 4.12%
101,288
– –
AAPL icon
4
Apple
AAPL
$4.54T
$5.52M 3.51%
26,219
+34
+0.1% +$7.59K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$4.81M 3.05%
9,401
+3,851
+69% +$1.96M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.61M 2.93%
90,138
+45,474
+102% +$2.31M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.42M 2.81%
125,996
+1,627
+1% +$58.7K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.07M 1.95%
81,253
+2,030
+3% +$77.8K
NVDA icon
9
NVIDIA
NVDA
$4.88T
$2.67M 1.7%
21,606
+307
+1% +$36.3K
MSFT icon
10
Microsoft
MSFT
$3.46T
$2.55M 1.62%
5,706
+33
+0.6% +$14.1K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.35M 1.49%
30,450
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.28M 1.45%
44,954
+22,477
+100% +$1.14M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.25M 1.43%
41,894
+835
+2% +$45.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$2.14M 1.36%
3,874
+915
+31% +$506K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.84M 1.17%
7,358
+63
+0.9% +$16.1K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.96B
$1.69M 1.08%
29,723
+381
+1% +$22.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.67M 1.06%
36,362
+18,414
+103% +$820K
AMZN icon
18
Amazon
AMZN
$2.93T
$1.65M 1.05%
8,520
+32
+0.4% +$5.84K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 0.99%
8,582
– –
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.5M 0.95%
35,612
– –
IPAC icon
21
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.48M 0.94%
24,086
+811
+3% +$51.2K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.38M 0.88%
33,153
+944
+3% +$41.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.35M 0.86%
6,028
+1,674
+38% +$380K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$661B
$1.32M 0.84%
4,784
+2,381
+99% +$649K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.3M 0.83%
25,760
+621
+2% +$31.4K
1
2 3 4 5

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WHCI
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CSA
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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.