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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
DHI icon
401
D.R. Horton
DHI
$40B
$5.92K ﹤0.01%
42
– –
IEI icon
402
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.89K ﹤0.01%
51
-99
-66% -$11.3K
PBF icon
403
PBF Energy
PBF
$8.57B
$5.8K ﹤0.01%
+126
New +$6.45K
BAB icon
404
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.78K ﹤0.01%
219
-20
-8% -$525
PGX icon
405
Invesco Preferred ETF
PGX
$3.81B
$5.78K ﹤0.01%
500
– –
PFXF icon
406
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.62K ﹤0.01%
325
-30
-8% -$520
NOW icon
407
ServiceNow
NOW
$115B
$5.51K ﹤0.01%
35
-10
-22% -$1.47K
PLAB icon
408
Photronics
PLAB
$1.79B
$5.43K ﹤0.01%
220
-50
-19% -$1.36K
ACLS icon
409
Axcelis
ACLS
$4.01B
$5.26K ﹤0.01%
37
-60
-62% -$6.92K
BBMC icon
410
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$5.02K ﹤0.01%
57
+4
+8% +$354
MELI icon
411
Mercado Libre
MELI
$95.2B
$4.93K ﹤0.01%
3
+1
+50% +$1.58K
CION icon
412
CION Investment
CION
$297M
$4.84K ﹤0.01%
399
– –
BP icon
413
BP
BP
$116B
$4.73K ﹤0.01%
131
+31
+31% +$1.16K
AZN icon
414
AstraZeneca
AZN
$263B
$4.68K ﹤0.01%
30
-7
-19% -$1.05K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.45K ﹤0.01%
87
-36
-29% -$1.83K
HLT icon
416
Hilton Worldwide
HLT
$72.1B
$4.36K ﹤0.01%
20
-11
-35% -$2.26K
ABT icon
417
Abbott
ABT
$183B
$4.05K ﹤0.01%
39
-269
-87% -$28.5K
TAP icon
418
Molson Coors Class B
TAP
$7.79B
$4.02K ﹤0.01%
+79
New +$4.57K
MBUU icon
419
Malibu Boats
MBUU
$541M
$3.89K ﹤0.01%
111
– –
REGN icon
420
Regeneron Pharmaceuticals
REGN
$78.5B
$3.15K ﹤0.01%
3
+2
+200% +$1.94K
CARR icon
421
Carrier Global
CARR
$51B
$2.9K ﹤0.01%
46
-18
-28% -$1.1K
VEEV icon
422
Veeva Systems
VEEV
$33.1B
$2.75K ﹤0.01%
15
– –
CPRT icon
423
Copart
CPRT
$27B
$2.55K ﹤0.01%
47
-13
-22% -$710
IR icon
424
Ingersoll Rand
IR
$32.6B
$2.27K ﹤0.01%
+25
New +$2.3K
EQIX icon
425
Equinix
EQIX
$101B
$2.27K ﹤0.01%
3
– –
15 16
17
18 19

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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.