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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
BKLN icon
251
Invesco Senior Loan ETF
BKLN
$6.97B
$41.6K 0.03%
1,977
– –
SPTS icon
252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$41.6K 0.03%
1,440
-135
-9% -$3.88K
CMCSA icon
253
Comcast
CMCSA
$85B
$41.3K 0.03%
1,054
-384
-27% -$15K
GSK icon
254
GSK
GSK
$104B
$41.1K 0.03%
1,068
– –
ACGL icon
255
Arch Capital
ACGL
$34.3B
$40.2K 0.03%
398
– –
MS icon
256
Morgan Stanley
MS
$331B
$39.2K 0.03%
403
+71
+21% +$6.76K
MCK icon
257
McKesson
MCK
$100B
$38.5K 0.03%
66
– –
NSC icon
258
Norfolk Southern
NSC
$75.4B
$38.2K 0.03%
178
– –
BAM icon
259
Brookfield Asset Management
BAM
$77.3B
$36.5K 0.03%
960
+755
+368% +$29.7K
SPMB icon
260
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$36.3K 0.03%
1,685
+62
+4% +$1.33K
CHKP icon
261
Check Point Software Technologies
CHKP
$13B
$36.1K 0.03%
219
– –
BGRN icon
262
iShares USD Green Bond ETF
BGRN
$497M
$35.5K 0.03%
763
– –
SPBO icon
263
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$35.4K 0.03%
1,235
+39
+3% +$1.12K
TXN icon
264
Texas Instruments
TXN
$252B
$35K 0.03%
180
– –
GD icon
265
General Dynamics
GD
$104B
$34.5K 0.02%
119
+21
+21% +$6.15K
SMFG icon
266
Sumitomo Mitsui Financial
SMFG
$164B
$33.7K 0.02%
2,513
+23
+0.9% +$279
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33.5K 0.02%
304
– –
DKS icon
268
Dick's Sporting Goods
DKS
$17.5B
$33.5K 0.02%
+156
New +$32.5K
AIZ icon
269
Assurant
AIZ
$13.8B
$33.4K 0.02%
201
+77
+62% +$13.4K
EME icon
270
Emcor
EME
$35.2B
$33.2K 0.02%
91
-6
-6% -$2.21K
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$33.1K 0.02%
1,546
-40
-3% -$869
ESI icon
272
Element Solutions
ESI
$8.95B
$31.9K 0.02%
1,175
– –
PDD icon
273
Pinduoduo
PDD
$126B
$31.8K 0.02%
239
+233
+3,883% +$31.6K
ENB icon
274
Enbridge
ENB
$119B
$30.8K 0.02%
866
– –
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$30.6K 0.02%
3,055
+998
+49% +$10.7K
9 10
11
12 13

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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.