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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 0.81%
22,477
+53
+0.2% +$2.65K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.11M 0.8%
11,796
-73
-0.6% -$6.86K
COST icon
28
Costco
COST
$422B
$1.1M 0.79%
1,296
-129
-9% -$101K
MA icon
29
Mastercard
MA
$506B
$1.07M 0.77%
2,429
-383
-14% -$174K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.04M 0.75%
23,066
-1,842
-7% -$82.8K
JPM icon
31
JPMorgan Chase
JPM
$935B
$1.03M 0.75%
5,115
-321
-6% -$62.8K
HD icon
32
Home Depot
HD
$331B
$1.01M 0.73%
2,945
-289
-9% -$98.6K
ADBE icon
33
Adobe
ADBE
$99.5B
$995K 0.72%
1,791
-124
-6% -$60K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$988K 0.71%
19,252
+114
+0.6% +$5.88K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$969K 0.7%
35,612
+12,446
+54% +$336K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$968K 0.7%
8,562
-566
-6% -$59.6K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$950K 0.68%
+20,846
New +$971K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$949K 0.68%
4,354
-9
-0.2% -$1.98K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$943K 0.68%
7,738
+84
+1% +$10.4K
SNPS icon
40
Synopsys
SNPS
$74.4B
$912K 0.66%
1,532
-38
-2% -$21.5K
TMUS icon
41
T-Mobile US
TMUS
$185B
$879K 0.63%
4,989
-1,565
-24% -$262K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$864K 0.62%
1,562
-84
-5% -$48.1K
HYS icon
43
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$863K 0.62%
9,307
-289
-3% -$26.7K
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$863K 0.62%
20,637
-3,092
-13% -$129K
ASML icon
45
ASML
ASML
$626B
$803K 0.58%
785
-113
-13% -$109K
MCD icon
46
McDonald's
MCD
$192B
$801K 0.58%
3,143
-75
-2% -$19.9K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$785K 0.57%
17,948
+352
+2% +$15.2K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$763K 0.55%
8,626
-483
-5% -$42.8K
PWR icon
49
Quanta Services
PWR
$100B
$757K 0.55%
2,979
-385
-11% -$102K
PEP icon
50
PepsiCo
PEP
$190B
$730K 0.53%
4,426
-186
-4% -$32.1K
1
2
3 4 5

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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.