We are live on ! Find out more
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
VIPS icon
351
Vipshop
VIPS
$7.44B
$12K 0.01%
922
-1,224
-57% -$19.5K
HURN icon
352
Huron Consulting
HURN
$2.41B
$11.7K 0.01%
119
+42
+55% +$3.86K
RFI
353
Cohen & Steers Total Return Realty Fund
RFI
$309M
$11.6K 0.01%
1,000
– –
DTM icon
354
DT Midstream
DTM
$13.8B
$11.5K 0.01%
162
+83
+105% +$5.45K
IEF icon
355
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4K 0.01%
122
-77
-39% -$7.15K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$11K 0.01%
910
+510
+128% +$8.65K
UL icon
357
Unilever
UL
$138B
$11K 0.01%
178
– –
IMXI icon
358
International Money Express
IMXI
$373M
$10.7K 0.01%
515
+185
+56% +$3.9K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$10.5K 0.01%
128
-18
-12% -$1.47K
AMPH icon
360
Amphastar Pharmaceuticals
AMPH
$877M
$9.72K 0.01%
243
+136
+127% +$5.64K
SLM icon
361
SLM Corp
SLM
$5.05B
$9.58K 0.01%
461
– –
CW icon
362
Curtiss-Wright
CW
$27.2B
$9.48K 0.01%
35
– –
GEF icon
363
Greif
GEF
$4.91B
$9.48K 0.01%
+165
New +$10.4K
HE icon
364
Hawaiian Electric Industries
HE
$2.2B
$9.47K 0.01%
1,050
– –
FISV
365
Fiserv Inc
FISV
$29B
$9.39K 0.01%
63
– –
IGIB icon
366
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.23K 0.01%
180
-6
-3% -$305
VCTR icon
367
Victory Capital Holdings
VCTR
$6.39B
$9.21K 0.01%
193
-78
-29% -$3.82K
CTRA
368
DELISTED
Coterra Energy
CTRA
$8.96K 0.01%
336
+167
+99% +$4.63K
ELV icon
369
Elevance Health
ELV
$81.9B
$8.67K 0.01%
16
+4
+33% +$2.11K
ANET icon
370
Arista Networks
ANET
$227B
$8.41K 0.01%
96
– –
MGPI icon
371
MGP Ingredients
MGPI
$370M
$8.41K 0.01%
113
-62
-35% -$4.84K
TRMK icon
372
Trustmark
TRMK
$2.79B
$8.26K 0.01%
+275
New +$7.9K
VRSK icon
373
Verisk Analytics
VRSK
$25.1B
$8.09K 0.01%
30
– –
VNT icon
374
Vontier
VNT
$4.58B
$7.98K 0.01%
209
– –
BANF icon
375
BancFirst
BANF
$3.84B
$7.98K 0.01%
+91
New +$7.91K
13 14
15
16 17

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

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.