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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
SAP icon
426
SAP
SAP
$212B
$2.22K ﹤0.01%
11
+3
+38% +$566
KHC icon
427
Kraft Heinz
KHC
$30.7B
$2.13K ﹤0.01%
66
– –
RCL icon
428
Royal Caribbean
RCL
$85.1B
$2.07K ﹤0.01%
13
+6
+86% +$863
TTE icon
429
TotalEnergies
TTE
$195B
$2.07K ﹤0.01%
31
– –
URI icon
430
United Rentals
URI
$67.2B
$1.94K ﹤0.01%
3
-1
-25% -$665
BLD
431
DELISTED
TopBuild
BLD
$1.93K ﹤0.01%
5
-2
-29% -$815
UBER icon
432
Uber
UBER
$143B
$1.82K ﹤0.01%
25
+8
+47% +$556
KD icon
433
Kyndryl
KD
$2.99B
$1.6K ﹤0.01%
61
– –
MU icon
434
Micron Technology
MU
$930B
$1.58K ﹤0.01%
12
-19
-61% -$2.39K
WWD icon
435
Woodward
WWD
$21.3B
$1.57K ﹤0.01%
9
-4
-31% -$681
RTX icon
436
RTX Corp
RTX
$290B
$1.51K ﹤0.01%
15
-16
-52% -$1.65K
FDX icon
437
FedEx
FDX
$72.7B
$1.5K ﹤0.01%
5
– –
ADSK icon
438
Autodesk
ADSK
$49.5B
$1.49K ﹤0.01%
6
– –
MSCI icon
439
MSCI
MSCI
$41.6B
$1.45K ﹤0.01%
3
-1
-25% -$496
ABB
440
DELISTED
ABB Ltd
ABB
$1.39K ﹤0.01%
25
+7
+39% +$390
IQV icon
441
IQVIA
IQV
$38.7B
$1.27K ﹤0.01%
6
– –
OXY icon
442
Occidental Petroleum
OXY
$56.8B
$1.26K ﹤0.01%
+20
New +$1.28K
SHOP icon
443
Shopify
SHOP
$152B
$1.25K ﹤0.01%
19
-7
-27% -$464
HEI.A icon
444
HEICO Corp Class A
HEI.A
$36B
$1.24K ﹤0.01%
7
– –
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.22K ﹤0.01%
5
-5
-50% -$789
BURL icon
446
Burlington
BURL
$23.2B
$1.2K ﹤0.01%
5
-8
-62% -$1.65K
AME icon
447
Ametek
AME
$55.4B
$1.17K ﹤0.01%
7
-10
-59% -$1.73K
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.15K ﹤0.01%
14
-6
-30% -$500
CZR icon
449
Caesars Entertainment
CZR
$6.06B
$1.15K ﹤0.01%
29
– –
FSLR icon
450
First Solar
FSLR
$22.7B
$1.13K ﹤0.01%
5
-2
-29% -$436
16 17
18
19 20

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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.