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
LPLA icon
451
LPL Financial
LPLA
$28.3B
$1.12K ﹤0.01%
4
– –
FND icon
452
Floor & Decor
FND
$6.13B
$1.09K ﹤0.01%
11
-6
-35% -$690
FLUT icon
453
Flutter Entertainment
FLUT
$18.1B
$1.09K ﹤0.01%
+6
New +$1.15K
DAY
454
DELISTED
Dayforce
DAY
$1.09K ﹤0.01%
22
-8
-27% -$457
DASH icon
455
DoorDash
DASH
$85.5B
$1.09K ﹤0.01%
10
-6
-38% -$723
HON icon
456
Honeywell
HON
$77B
$1.07K ﹤0.01%
5
+1
+25% +$190
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.1B
$1.06K ﹤0.01%
6
-2
-25% -$377
PODD icon
458
Insulet
PODD
$11.5B
$1.01K ﹤0.01%
5
-3
-38% -$541
GDDY icon
459
GoDaddy
GDDY
$11B
$978 ﹤0.01%
7
– –
HYDB icon
460
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$975 ﹤0.01%
21
-1
-5% -$46
GFL icon
461
GFL Environmental
GFL
$14.9B
$934 ﹤0.01%
+24
New +$822
TTWO icon
462
Take-Two Interactive
TTWO
$45.4B
$933 ﹤0.01%
6
– –
DRI icon
463
Darden Restaurants
DRI
$23.3B
$908 ﹤0.01%
6
-4
-40% -$609
MNST icon
464
Monster Beverage
MNST
$94.3B
$899 ﹤0.01%
18
-9
-33% -$477
TRP icon
465
TC Energy
TRP
$70.2B
$834 ﹤0.01%
22
– –
RACE icon
466
Ferrari
RACE
$69.2B
$817 ﹤0.01%
2
– –
AMX icon
467
America Movil
AMX
$76.1B
$799 ﹤0.01%
47
– –
YUM icon
468
Yum! Brands
YUM
$41.8B
$795 ﹤0.01%
6
– –
FCX icon
469
Freeport-McMoran
FCX
$90B
$778 ﹤0.01%
+16
New +$806
HDB icon
470
HDFC Bank
HDB
$123B
$772 ﹤0.01%
24
-12
-33% -$351
NLOP
471
Net Lease Office Properties
NLOP
$173M
$739 ﹤0.01%
30
– –
DXCM icon
472
DexCom
DXCM
$31.5B
$680 ﹤0.01%
6
-3
-33% -$379
AES icon
473
AES
AES
$10.5B
$650 ﹤0.01%
+37
New +$703
DLTR icon
474
Dollar Tree
DLTR
$24.4B
$641 ﹤0.01%
6
-5
-45% -$590
IFX
475
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$626 ﹤0.01%
17
-15
-47% -$552
17 18
19
20 21

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.