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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
REZI icon
501
Resideo Technologies
REZI
$5.19B
$20 ﹤0.01%
1
– –
ADUS icon
502
Addus HomeCare
ADUS
$2.16B
– –
-107
Closed -$11.1K
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1
Closed -$78
ARCB icon
504
ArcBest
ARCB
$3.23B
– –
-54
Closed -$7.7K
AZO icon
505
AutoZone
AZO
$49.2B
– –
-3
Closed -$9.46K
BMY icon
506
Bristol-Myers Squibb
BMY
$133B
– –
-25
Closed -$1.08K
BNS icon
507
Scotiabank
BNS
$107B
– –
-442
Closed -$22.9K
BTI icon
508
British American Tobacco
BTI
$131B
– –
-16
Closed -$488
CHDN icon
509
Churchill Downs
CHDN
$5.88B
– –
-20
Closed -$2.48K
COR icon
510
Cencora
COR
$60.6B
– –
-40
Closed -$9.72K
EEM icon
511
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1
Closed -$39
ENTG icon
512
Entegris
ENTG
$18.1B
– –
-78
Closed -$11K
EVR icon
513
Evercore
EVR
$12.4B
– –
-63
Closed -$12.1K
EW icon
514
Edwards Lifesciences
EW
$49.6B
– –
-840
Closed -$80.3K
EXEL icon
515
Exelixis
EXEL
$13.3B
– –
-327
Closed -$7.76K
FLEX icon
516
Flex
FLEX
$41.7B
– –
-590
Closed -$16.9K
GIB icon
517
CGI
GIB
$15.1B
– –
-193
Closed -$21.3K
GLDM icon
518
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-6,848
Closed -$302K
GPI icon
519
Group 1 Automotive
GPI
$3.42B
– –
-18
Closed -$5.26K
HEES
520
DELISTED
H&E Equipment Services
HEES
– –
-178
Closed -$11.4K
IJR icon
521
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1
Closed -$180
IMO icon
522
Imperial Oil
IMO
$62.7B
– –
-86
Closed -$5.95K
INFY icon
523
Infosys
INFY
$48.7B
– –
-44
Closed -$789
LBRT icon
524
Liberty Energy
LBRT
$3.05B
– –
-403
Closed -$8.35K
MAR icon
525
Marriott International
MAR
$98.3B
– –
-9
Closed -$2.27K
18 19 20
21
22

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WHCI
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CSA
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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.