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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
YETI icon
476
Yeti Holdings
YETI
$3.96B
$610 ﹤0.01%
16
-13
-45% -$506
IBN icon
477
ICICI Bank
IBN
$109B
$605 ﹤0.01%
+21
New +$563
DASTY
478
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$605 ﹤0.01%
16
– –
AFRM icon
479
Affirm
AFRM
$26.6B
$604 ﹤0.01%
20
– –
ITUB icon
480
Itaú Unibanco
ITUB
$92.4B
$602 ﹤0.01%
117
– –
KVUE icon
481
Kenvue
KVUE
$37.3B
$600 ﹤0.01%
33
– –
CHTR icon
482
Charter Communications
CHTR
$18.1B
$598 ﹤0.01%
2
– –
AON icon
483
Aon
AON
$76B
$587 ﹤0.01%
2
– –
RYAAY icon
484
Ryanair
RYAAY
$31.9B
$582 ﹤0.01%
13
– –
BINC icon
485
BlackRock Flexible Income ETF
BINC
$16.1B
$574 ﹤0.01%
11
-1
-8% -$52
ALB icon
486
Albemarle
ALB
$14.2B
$573 ﹤0.01%
6
-4
-40% -$476
CELH icon
487
Celsius Holdings
CELH
$7.59B
$571 ﹤0.01%
+10
New +$756
EPAM icon
488
EPAM Systems
EPAM
$5.77B
$564 ﹤0.01%
3
-2
-40% -$426
CP icon
489
Canadian Pacific Kansas City
CP
$80.6B
$551 ﹤0.01%
7
-5
-42% -$407
DG icon
490
Dollar General
DG
$28.1B
$529 ﹤0.01%
4
– –
GMAB icon
491
Genmab
GMAB
$18B
$528 ﹤0.01%
21
– –
TCOM icon
492
Trip.com Group
TCOM
$29B
$517 ﹤0.01%
+11
New +$560
SAIA icon
493
Saia
SAIA
$9.64B
$474 ﹤0.01%
1
-1
-50% -$466
ONC
494
BeOne Medicines Ltd
ONC
$34.3B
$428 ﹤0.01%
3
– –
HLN icon
495
Haleon
HLN
$43.6B
$421 ﹤0.01%
51
– –
LQDH icon
496
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$372 ﹤0.01%
4
– –
SHV icon
497
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$332 ﹤0.01%
3
-4
-57% -$441
VLTO icon
498
Veralto
VLTO
$23.5B
$95 ﹤0.01%
1
– –
VTRS icon
499
Viatris
VTRS
$20.6B
$86 ﹤0.01%
8
– –
OGN icon
500
Organon & Co
OGN
$3.56B
$62 ﹤0.01%
3
– –
18 19
20
21 22

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WHCI
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CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
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VCIM
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BFAG
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SGCM
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SLG
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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.