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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
ICLR icon
276
Icon
ICLR
$12.6B
$30.4K 0.02%
97
-3
-3% -$940
FHN icon
277
First Horizon
FHN
$12.2B
$30.4K 0.02%
1,925
– –
NVS icon
278
Novartis
NVS
$297B
$30.1K 0.02%
+283
New +$28.4K
SNOW icon
279
Snowflake
SNOW
$102B
$28.9K 0.02%
214
– –
GM icon
280
General Motors
GM
$80.4B
$28.9K 0.02%
621
– –
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$28.8K 0.02%
224
– –
LAZ icon
282
Lazard
LAZ
$4.13B
$28.1K 0.02%
735
+675
+1,125% +$26.4K
SU icon
283
Suncor Energy
SU
$79.4B
$27.6K 0.02%
724
+328
+83% +$12.7K
BBY icon
284
Best Buy
BBY
$18.2B
$27K 0.02%
320
+210
+191% +$16.7K
WTW icon
285
Willis Towers Watson
WTW
$31.2B
$26.5K 0.02%
101
– –
SPLB icon
286
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$26.5K 0.02%
1,173
+222
+23% +$5K
NICE icon
287
Nice
NICE
$5.79B
$25.6K 0.02%
149
– –
WPC icon
288
W.P. Carey
WPC
$16.8B
$25.5K 0.02%
463
– –
UTHR icon
289
United Therapeutics
UTHR
$25.8B
$23.9K 0.02%
75
+11
+17% +$2.91K
NGG icon
290
National Grid
NGG
$80.4B
$23.6K 0.02%
441
– –
FN icon
291
Fabrinet
FN
$15.6B
$23.5K 0.02%
+96
New +$20.4K
LOGI icon
292
Logitech
LOGI
$14.7B
$23.2K 0.02%
239
– –
TM icon
293
Toyota
TM
$224B
$22.8K 0.02%
111
-90
-45% -$19.9K
CCI icon
294
Crown Castle
CCI
$33.3B
$22.5K 0.02%
230
– –
WM icon
295
Waste Management
WM
$90.6B
$22.4K 0.02%
105
-29
-22% -$6.03K
RY icon
296
Royal Bank of Canada
RY
$291B
$22.3K 0.02%
+210
New +$21.6K
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$48.3B
$22.3K 0.02%
306
– –
ENSG icon
298
The Ensign Group
ENSG
$10.4B
$22K 0.02%
178
– –
XIFR
299
XPLR Infrastructure LP
XIFR
$1.12B
$21.8K 0.02%
790
– –
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.8K 0.02%
224
– –
10 11
12
13 14

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SMF
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WHCI
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CSA
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LCA
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TPW
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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.