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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.92M 4.87%
100,056
-1,232
-1% -$85.4K
AAPL icon
2
Apple
AAPL
$4.55T
$6.71M 4.72%
26,623
+404
+2% +$95.2K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$6.32M 4.44%
37,383
-8,917
-19% -$1.56M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$221B
$6.19M 4.35%
89,904
-31,134
-26% -$2.09M
NVDA icon
5
NVIDIA
NVDA
$4.88T
$3.08M 2.17%
22,420
+814
+4% +$112K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$980B
$2.99M 2.1%
5,550
-3,851
-41% -$2.09M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.98M 2.1%
77,473
-3,780
-5% -$152K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.84M 1.99%
82,999
-42,997
-34% -$1.54M
MSFT icon
9
Microsoft
MSFT
$3.46T
$2.5M 1.76%
5,888
+182
+3% +$77.5K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.31M 1.62%
29,315
-1,135
-4% -$90.1K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 1.53%
41,664
-230
-0.5% -$12.7K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 1.5%
44,593
-45,545
-51% -$2.29M
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.07M 1.46%
7,382
+24
+0.3% +$6.78K
AMZN icon
14
Amazon
AMZN
$2.93T
$1.88M 1.32%
8,481
-39
-0.5% -$7.98K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.77M 1.24%
9,232
+650
+8% +$114K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.96B
$1.65M 1.16%
30,505
+782
+3% +$44.6K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.57M 1.11%
36,937
+1,325
+4% +$56.9K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.39M 0.98%
22,727
-1,359
-6% -$86.4K
V icon
19
Visa
V
$683B
$1.37M 0.96%
4,345
-99
-2% -$29.8K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.33M 0.93%
2,260
-1,614
-42% -$951K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.32M 0.93%
6,703
+27
+0.4% +$5.54K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.31M 0.92%
13,746
+1,760
+15% +$170K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.29M 0.9%
28,649
-4,504
-14% -$210K
MA icon
24
Mastercard
MA
$506B
$1.25M 0.88%
2,375
-66
-3% -$34.2K
UNH icon
25
UnitedHealth
UNH
$377B
$1.22M 0.86%
2,404
+18
+0.8% +$10.2K
1
2 3 4 5

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WHCI
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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.