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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$363K 0.26%
7,942
-1,646
-17% -$75.4K
HCA icon
102
HCA Healthcare
HCA
$87.2B
$357K 0.26%
1,110
-251
-18% -$81.6K
MGV icon
103
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$352K 0.25%
2,969
-3
-0.1% -$353
BBUS icon
104
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$347K 0.25%
3,540
-43
-1% -$4.06K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$347K 0.25%
2,309
-970
-30% -$147K
PFE icon
106
Pfizer
PFE
$143B
$339K 0.24%
12,120
-560
-4% -$15.4K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$313K 0.23%
621
+533
+606% +$259K
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.3B
$306K 0.22%
1,813
+65
+4% +$11K
COF icon
109
Capital One
COF
$128B
$301K 0.22%
2,175
+705
+48% +$98.9K
FITB
110
Fifth Third Bancorp
FITB
$51.2B
$281K 0.2%
7,706
-945
-11% -$34.5K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$280K 0.2%
512
-27
-5% -$14.2K
BBIN icon
112
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$271K 0.2%
4,595
+200
+5% +$12K
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$264K 0.19%
7,282
-149
-2% -$5.39K
PG icon
114
Procter & Gamble
PG
$336B
$260K 0.19%
1,577
-473
-23% -$77.3K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$258K 0.19%
6,362
+213
+3% +$8.8K
DUK icon
116
Duke Energy
DUK
$97.8B
$257K 0.19%
2,568
-469
-15% -$46.9K
IP icon
117
International Paper
IP
$21.6B
$252K 0.18%
5,840
-1,253
-18% -$50.9K
WMB icon
118
Williams Companies
WMB
$87.5B
$251K 0.18%
5,900
-1,391
-19% -$55.8K
T icon
119
AT&T
T
$159B
$251K 0.18%
13,109
-1,693
-11% -$29.4K
VZ icon
120
Verizon
VZ
$195B
$242K 0.17%
5,863
-1,097
-16% -$44.2K
PM icon
121
Philip Morris
PM
$297B
$231K 0.17%
2,284
-220
-9% -$21.5K
AEP icon
122
American Electric Power
AEP
$69.6B
$230K 0.17%
2,624
-460
-15% -$40.2K
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$226K 0.16%
12,208
-393
-3% -$7.24K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$221K 0.16%
4,841
-30
-0.6% -$1.38K
ETR icon
125
Entergy
ETR
$50.2B
$221K 0.16%
4,126
-652
-14% -$35.1K
3 4
5
6 7

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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.