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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
PLD icon
151
Prologis
PLD
$135B
$165K 0.12%
1,471
-309
-17% -$34.2K
NI icon
152
NiSource
NI
$21.3B
$162K 0.12%
5,638
-410
-7% -$11.6K
MET icon
153
MetLife
MET
$61.9B
$162K 0.12%
2,301
-1,052
-31% -$75.1K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$161K 0.12%
6,813
-996
-13% -$23.5K
BBHY icon
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$161K 0.12%
3,514
+740
+27% +$33.8K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$158K 0.11%
3,349
-448
-12% -$21.1K
D icon
157
Dominion Energy
D
$60.8B
$153K 0.11%
3,120
-546
-15% -$27.8K
ADP icon
158
Automatic Data Processing
ADP
$106B
$149K 0.11%
623
– –
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.13B
$148K 0.11%
3,988
-247
-6% -$9.29K
GIS icon
160
General Mills
GIS
$19.1B
$146K 0.11%
2,315
-174
-7% -$11.9K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$142K 0.1%
1,900
+200
+12% +$14.9K
IGLB icon
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$142K 0.1%
2,837
-39
-1% -$1.95K
C icon
163
Citigroup
C
$222B
$142K 0.1%
2,235
+50
+2% +$3.08K
EEMA icon
164
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$140K 0.1%
1,927
-9
-0.5% -$634
SYK icon
165
Stryker
SYK
$125B
$139K 0.1%
408
-5
-1% -$1.69K
WEC icon
166
WEC Energy
WEC
$35.7B
$137K 0.1%
1,743
+206
+13% +$16.7K
F icon
167
Ford
F
$58.5B
$135K 0.1%
10,790
-290
-3% -$3.59K
ES icon
168
Eversource Energy
ES
$26.9B
$132K 0.09%
2,320
-216
-9% -$12.8K
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$2.19B
$128K 0.09%
2,662
-260
-9% -$12.4K
NFLX icon
170
Netflix
NFLX
$299B
$128K 0.09%
1,900
+60
+3% +$3.75K
FNF icon
171
Fidelity National Financial
FNF
$13.9B
$127K 0.09%
2,575
+15
+0.6% +$755
VYMI icon
172
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$122K 0.09%
1,778
-250
-12% -$17.3K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$120K 0.09%
1,976
-8
-0.4% -$486
SLB icon
174
SLB Ltd
SLB
$73.6B
$119K 0.09%
2,519
+665
+36% +$32.1K
RF icon
175
Regions Financial
RF
$26.4B
$119K 0.09%
5,925
+60
+1% +$1.16K
5 6
7
8 9

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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.