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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
OC icon
301
Owens Corning
OC
$11.2B
$21.4K 0.02%
123
+36
+41% +$6.24K
FMC icon
302
FMC
FMC
$1.34B
$21.3K 0.02%
+370
New +$22.1K
BDX icon
303
Becton Dickinson
BDX
$45.6B
$21.3K 0.02%
91
– –
EG icon
304
Everest Group
EG
$14.5B
$21K 0.02%
55
– –
PAGS icon
305
PagSeguro Digital
PAGS
$2.69B
$20.8K 0.02%
1,780
+267
+18% +$3.28K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.7K 0.01%
142
– –
HIG icon
307
Hartford Financial Services
HIG
$38.9B
$20.6K 0.01%
205
-210
-51% -$21.1K
FNB icon
308
FNB Corp
FNB
$6.73B
$20.2K 0.01%
1,473
– –
JIRE icon
309
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$20K 0.01%
320
+25
+8% +$1.56K
XEL icon
310
Xcel Energy
XEL
$48.8B
$20K 0.01%
+375
New +$20.4K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.3B
$18.9K 0.01%
72
– –
LULU icon
312
lululemon athletica
LULU
$13.5B
$18.8K 0.01%
63
+61
+3,050% +$20.4K
SFM icon
313
Sprouts Farmers Market
SFM
$8.13B
$18.5K 0.01%
221
-73
-25% -$5.32K
SPG icon
314
Simon Property Group
SPG
$74.4B
$18.2K 0.01%
120
– –
BIDU icon
315
Baidu
BIDU
$37.7B
$18.1K 0.01%
209
– –
SM icon
316
SM Energy
SM
$7.8B
$17.7K 0.01%
410
+95
+30% +$4.67K
ARCC icon
317
Ares Capital
ARCC
$13.5B
$17.4K 0.01%
835
-225
-21% -$4.7K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17.2K 0.01%
544
-91
-14% -$2.87K
TMHC
319
DELISTED
Taylor Morrison
TMHC
$17.1K 0.01%
308
+131
+74% +$7.49K
VTIP icon
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3K 0.01%
335
+179
+115% +$8.61K
CLS icon
321
Celestica
CLS
$38.1B
$16.1K 0.01%
+281
New +$14.2K
STRL icon
322
Sterling Infrastructure
STRL
$18.3B
$16K 0.01%
135
– –
CBT icon
323
Cabot Corp
CBT
$4.54B
$15K 0.01%
163
+15
+10% +$1.45K
AYI icon
324
Acuity Brands
AYI
$9.83B
$15K 0.01%
62
-15
-19% -$3.83K
CRC icon
325
California Resources
CRC
$4.67B
$14.8K 0.01%
278
+136
+96% +$6.94K
11 12
13
14 15

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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.