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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
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$722K 0.52%
22,732
+374
+2% +$12K
TT icon
52
Trane Technologies
TT
$101B
$670K 0.48%
2,038
-365
-15% -$116K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$654K 0.47%
26,079
-1,101
-4% -$27.4K
DIS icon
54
Walt Disney
DIS
$167B
$643K 0.46%
6,481
-838
-11% -$90.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$643K 0.46%
2,403
-45
-2% -$11.6K
NEE icon
56
NextEra Energy
NEE
$181B
$643K 0.46%
9,078
-428
-5% -$30.4K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
$638K 0.46%
13,108
-490
-4% -$23.9K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$624K 0.45%
7,448
+143
+2% +$11.8K
EOG icon
59
EOG Resources
EOG
$79.2B
$623K 0.45%
4,946
-301
-6% -$38.6K
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$619K 0.45%
2,301
-215
-9% -$55.4K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$617K 0.44%
15,533
-724
-4% -$28.6K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$607K 0.44%
8,431
-464
-5% -$33.2K
BUD icon
63
AB InBev
BUD
$167B
$602K 0.43%
10,361
-355
-3% -$21.7K
WMT icon
64
Walmart Inc
WMT
$885B
$596K 0.43%
8,808
-2,368
-21% -$149K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$588K 0.42%
10,045
-32
-0.3% -$1.88K
AMGN icon
66
Amgen
AMGN
$208B
$586K 0.42%
1,877
-91
-5% -$26.7K
AWK icon
67
American Water Works
AWK
$26.7B
$575K 0.41%
4,450
-156
-3% -$19.7K
XOM icon
68
ExxonMobil
XOM
$644B
$571K 0.41%
4,961
+1,176
+31% +$137K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$563K 0.41%
6,708
-366
-5% -$30.2K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$548K 0.39%
5,974
-3,232
-35% -$296K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$544K 0.39%
4,627
+101
+2% +$11.9K
LIN icon
72
Linde
LIN
$221B
$516K 0.37%
1,177
-32
-3% -$14.1K
TJX icon
73
TJX Companies
TJX
$174B
$501K 0.36%
4,550
-80
-2% -$8.06K
PH icon
74
Parker-Hannifin
PH
$123B
$498K 0.36%
984
-66
-6% -$35.4K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$497K 0.36%
7,915
-5
-0.1% -$292
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.