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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
LNTH icon
326
Lantheus
LNTH
$6.49B
$14.8K 0.01%
184
– –
EMR icon
327
Emerson Electric
EMR
$83.9B
$14.7K 0.01%
133
-45
-25% -$4.98K
VRNT
328
DELISTED
Verint Systems
VRNT
$14.6K 0.01%
452
+231
+105% +$7.36K
NTES icon
329
NetEase
NTES
$85.3B
$14.5K 0.01%
152
-63
-29% -$6K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.5K 0.01%
95
– –
JHG
331
DELISTED
Janus Henderson
JHG
$13.7K 0.01%
+406
New +$13.3K
COOP
332
DELISTED
Mr. Cooper
COOP
$13.6K 0.01%
168
– –
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.6K 0.01%
83
– –
HALO icon
334
Halozyme
HALO
$9.79B
$13.6K 0.01%
+260
New +$11.4K
ROK icon
335
Rockwell Automation
ROK
$53.4B
$13.2K 0.01%
48
-20
-29% -$5.4K
CR icon
336
Crane Co
CR
$12.3B
$13.2K 0.01%
91
– –
GTES icon
337
Gates Industrial Corporation Ltd.
GTES
$7.08B
$13.2K 0.01%
+833
New +$14.1K
KMB icon
338
Kimberly-Clark
KMB
$36.3B
$13.1K 0.01%
95
+40
+73% +$5.34K
CMS icon
339
CMS Energy
CMS
$22.6B
$13.1K 0.01%
220
– –
MDLZ icon
340
Mondelez International
MDLZ
$79.5B
$13.1K 0.01%
200
– –
ALSN icon
341
Allison Transmission
ALSN
$9.5B
$13K 0.01%
171
– –
BPOP icon
342
Popular Inc
BPOP
$11.2B
$12.9K 0.01%
146
+38
+35% +$3.3K
EXP icon
343
Eagle Materials
EXP
$6.29B
$12.8K 0.01%
59
-21
-26% -$5.14K
OSIS icon
344
OSI Systems
OSIS
$3.65B
$12.8K 0.01%
93
-26
-22% -$3.58K
PBR icon
345
Petrobras
PBR
$125B
$12.6K 0.01%
872
+237
+37% +$3.69K
WTFC icon
346
Wintrust Financial
WTFC
$10.8B
$12.6K 0.01%
128
+53
+71% +$5.19K
SPHY icon
347
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12.6K 0.01%
541
+24
+5% +$556
INTC icon
348
Intel
INTC
$455B
$12.4K 0.01%
400
-695
-63% -$22.8K
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1K 0.01%
236
-1,297
-85% -$66.2K
FPEI icon
350
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$12K 0.01%
655
– –
12 13
14
15 16

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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.