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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
AMT icon
76
American Tower
AMT
$80.8B
$483K 0.35%
2,487
-165
-6% -$30.8K
BBCA icon
77
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$479K 0.34%
7,372
+256
+4% +$16.8K
ZTS icon
78
Zoetis
ZTS
$32.4B
$473K 0.34%
2,731
-95
-3% -$15.8K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.43B
$459K 0.33%
8,892
-141
-2% -$7.28K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$458K 0.33%
6,300
-141
-2% -$10.4K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$454K 0.33%
1,115
-290
-21% -$118K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$451K 0.32%
962
+25
+3% +$10.9K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$445K 0.32%
2,070
-1,190
-37% -$257K
CRM icon
84
Salesforce
CRM
$151B
$444K 0.32%
1,726
-54
-3% -$14.4K
PANW icon
85
Palo Alto Networks
PANW
$270B
$437K 0.31%
2,580
-426
-14% -$63.7K
TSLA icon
86
Tesla
TSLA
$1.23T
$433K 0.31%
2,187
-107
-5% -$18.7K
NOC icon
87
Northrop Grumman
NOC
$77.1B
$429K 0.31%
984
-43
-4% -$19.6K
NVO
88
Novo Nordisk
NVO
$208B
$425K 0.31%
2,975
+228
+8% +$30.2K
SPGI icon
89
S&P Global
SPGI
$121B
$422K 0.3%
947
-97
-9% -$41.6K
ROP icon
90
Roper Technologies
ROP
$38.8B
$420K 0.3%
745
-50
-6% -$27K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$418K 0.3%
14,932
-5,974
-29% -$166K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$413K 0.3%
1,800
+1,342
+293% +$308K
AVGO icon
93
Broadcom
AVGO
$1.85T
$405K 0.29%
24,480
+23,030
+1,588% +$3.23M
ULST icon
94
State Street Ultra Short Term Bond ETF
ULST
$527M
$389K 0.28%
9,622
-49
-0.5% -$1.98K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$388K 0.28%
6,442
-89
-1% -$5.37K
QRVO icon
96
Qorvo
QRVO
$7.99B
$385K 0.28%
3,315
– –
JGLO icon
97
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$384K 0.28%
6,363
+1,687
+36% +$98K
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$383K 0.28%
19,233
+119
+0.6% +$2.39K
CME icon
99
CME Group
CME
$96.3B
$381K 0.27%
1,939
-518
-21% -$107K
CVX icon
100
Chevron
CVX
$392B
$372K 0.27%
2,381
+314
+15% +$50.1K
2 3
4
5 6

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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.