We are live on ! Find out more
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
MO icon
126
Altria Group
MO
$114B
$220K 0.16%
4,835
-349
-7% -$15.5K
CINF icon
127
Cincinnati Financial
CINF
$27.3B
$217K 0.16%
1,840
-291
-14% -$34.1K
USB icon
128
US Bancorp
USB
$98.2B
$217K 0.16%
5,471
-479
-8% -$19.5K
KO icon
129
Coca-Cola
KO
$377B
$217K 0.16%
3,404
-293
-8% -$18.1K
ABBV icon
130
AbbVie
ABBV
$443B
$214K 0.15%
1,250
-59
-5% -$9.77K
EMHC icon
131
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$214K 0.15%
8,965
-267
-3% -$6.36K
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$212K 0.15%
3,058
-143
-4% -$10K
MBB icon
133
iShares MBS ETF
MBB
$38.9B
$210K 0.15%
2,286
-251
-10% -$22.9K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.15%
1,935
-43
-2% -$4.59K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$205K 0.15%
1,694
-907
-35% -$110K
IBM icon
136
IBM
IBM
$211B
$201K 0.14%
1,160
-215
-16% -$37.4K
KLAC icon
137
KLA
KLAC
$239B
$196K 0.14%
2,380
+250
+12% +$18.5K
LYB icon
138
LyondellBasell Industries
LYB
$20B
$194K 0.14%
2,025
-90
-4% -$8.93K
LMT icon
139
Lockheed Martin
LMT
$134B
$190K 0.14%
406
-116
-22% -$53.6K
CFG icon
140
Citizens Financial Group
CFG
$30.3B
$186K 0.13%
5,150
-580
-10% -$20.2K
FE icon
141
FirstEnergy
FE
$28B
$183K 0.13%
4,785
-210
-4% -$8.14K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$80.9B
$182K 0.13%
1,537
-212
-12% -$25.1K
DTE icon
143
DTE Energy
DTE
$29.5B
$182K 0.13%
1,635
-145
-8% -$16.2K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$181K 0.13%
2,364
+416
+21% +$31.7K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$181K 0.13%
3,980
+536
+16% +$24.1K
MRK icon
146
Merck
MRK
$322B
$177K 0.13%
1,431
-502
-26% -$64.7K
SRE icon
147
Sempra
SRE
$57.9B
$176K 0.13%
2,320
-180
-7% -$13.3K
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$175K 0.13%
2,380
-225
-9% -$16K
CSX icon
149
CSX Corp
CSX
$93.4B
$173K 0.12%
5,160
+676
+15% +$23K
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$172K 0.12%
6,610
-226
-3% -$5.84K
4 5
6
7 8

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

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.