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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
+2.57%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$3.03M
Cap. Flow
-$2.55M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.76%
Holding
655
New
37
Increased
134
Reduced
252
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.23M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$336K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$308K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$953K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$302K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$296K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 5.52%
3 Healthcare 4.27%
4 Consumer Discretionary 4.15%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$59.1K 0.04%
995
– –
WHR icon
227
Whirlpool
WHR
$2.43B
$58.8K 0.04%
575
-30
-5% -$2.92K
PHM icon
228
Pultegroup
PHM
$24.1B
$58.7K 0.04%
533
– –
SO icon
229
Southern Company
SO
$109B
$58.3K 0.04%
751
+197
+36% +$14.9K
MRSH
230
Marsh
MRSH
$90.5B
$56.9K 0.04%
270
+215
+391% +$44.2K
GS icon
231
Goldman Sachs
GS
$300B
$56.5K 0.04%
125
+18
+17% +$7.9K
AFL icon
232
Aflac
AFL
$64.9B
$56.5K 0.04%
633
– –
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.36T
$55.4K 0.04%
302
-9
-3% -$1.53K
CSCO icon
234
Cisco
CSCO
$457B
$55.2K 0.04%
1,161
– –
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
$54.8K 0.04%
314
– –
SJNK icon
236
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$52.6K 0.04%
2,105
-47
-2% -$1.17K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$50.7K 0.04%
419
– –
OMC icon
238
Omnicom Group
OMC
$21.6B
$50.4K 0.04%
562
+224
+66% +$20.8K
BLK icon
239
Blackrock
BLK
$169B
$50.4K 0.04%
64
+6
+10% +$4.68K
WSM icon
240
Williams-Sonoma
WSM
$26.9B
$50K 0.04%
708
+340
+92% +$50.7K
CRH icon
241
CRH
CRH
$63.2B
$49.2K 0.04%
656
-18
-3% -$1.44K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.7B
$48.5K 0.03%
480
-10
-2% -$1.01K
CLX icon
243
Clorox
CLX
$11.6B
$48.4K 0.03%
355
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$121B
$48.1K 0.03%
528
– –
GE icon
245
GE Aerospace
GE
$374B
$47.1K 0.03%
296
+48
+19% +$7.66K
DHR icon
246
Danaher
DHR
$137B
$46K 0.03%
184
-1
-0.5% -$253
EQR icon
247
Equity Residential
EQR
$24.9B
$45.1K 0.03%
650
– –
FTV icon
248
Fortive
FTV
$17.9B
$43K 0.03%
770
– –
IWM icon
249
iShares Russell 2000 ETF
IWM
$79.8B
$42.8K 0.03%
211
-1,366
-87% -$276K
ACN icon
250
Accenture
ACN
$102B
$42.5K 0.03%
140
-77
-35% -$23.6K
8 9
10
11 12

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WHCI
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CSA
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LCA
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VCIM
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BFAG
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Richardson Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Richardson Financial Services held 655 positions worth $139M, down 2.1% from $142M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services's Q2 2024 filing shows 37 new, 134 increased, 252 reduced and 67 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 20,846 shares worth $950K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Richardson Financial Services's largest Q2 2024 buy was State Street Energy Select Sector SPDR ETF: 20,846 shares worth $950K.
  • Richardson Financial Services added most to Broadcom in Q2 2024, an estimated $3.23M increase.
  • Richardson Financial Services's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • Richardson Financial Services fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2024, selling an estimated $953K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $139M portfolio in Q2 2024.
  • Richardson Financial Services opened 37 new positions and closed 67 in Q2 2024.
  • Richardson Financial Services's portfolio value fell 2.1% quarter-over-quarter to $139M.

Based on Richardson Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.