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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
MDT icon
526
Medtronic
MDT
$109B
– –
-253
Closed -$22K
MDYG icon
527
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-484
Closed -$42.2K
MIDD icon
528
Middleby
MIDD
$6.04B
– –
-65
Closed -$10.5K
NXST icon
529
Nexstar Media Group
NXST
$5.82B
– –
-37
Closed -$6.38K
PEN icon
530
Penumbra
PEN
$12.7B
– –
-4
Closed -$893
PLUS icon
531
ePlus
PLUS
$2.42B
– –
-105
Closed -$8.25K
PPG icon
532
PPG Industries
PPG
$24.6B
– –
-189
Closed -$27.4K
RTO icon
533
Rentokil
RTO
$11.8B
– –
-17
Closed -$543
RVTY icon
534
Revvity
RVTY
$12.6B
– –
-48
Closed -$1.78K
SBUX icon
535
Starbucks
SBUX
$120B
– –
-2,715
Closed -$248K
SLF icon
536
Sun Life Financial
SLF
$46B
– –
-397
Closed -$21.7K
SPSB icon
537
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-478
Closed -$30.6K
TFII icon
538
TFI International
TFII
$11.1B
– –
-6
Closed -$957
ULTA icon
539
Ulta Beauty
ULTA
$22B
– –
-12
Closed -$6.28K
VALE icon
540
Vale
VALE
$64.1B
– –
-1,906
Closed -$23.2K
VTC icon
541
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-1,491
Closed -$114K
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-11,675
Closed -$953K
XMHQ icon
543
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-187
Closed -$20.6K
XMMO icon
544
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-171
Closed -$19.6K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-516
Closed -$135K
MITSY
546
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1
Closed -$938
18 19 20 21
22

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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.