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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$115K 0.08%
3,945
-585
-13% -$18K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$114K 0.08%
1,111
-323
-23% -$32.9K
PFG icon
178
Principal Financial Group
PFG
$24.3B
$112K 0.08%
1,430
-150
-9% -$12.2K
GPC icon
179
Genuine Parts
GPC
$17.1B
$111K 0.08%
805
-285
-26% -$42.5K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$109K 0.08%
4,837
-9
-0.2% -$202
XLSR icon
181
State Street US Sector Rotation ETF
XLSR
$1.01B
$109K 0.08%
2,134
-7
-0.3% -$345
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$105K 0.08%
988
-141
-12% -$15K
WSO icon
183
Watsco Inc
WSO
$12.7B
$104K 0.08%
225
-20
-8% -$9.14K
SON icon
184
Sonoco
SON
$5.57B
$104K 0.07%
2,050
-1,295
-39% -$74.8K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$101K 0.07%
3,115
+795
+34% +$25.8K
BIIB icon
186
Biogen
BIIB
$30B
$101K 0.07%
437
– –
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$100K 0.07%
1,076
+24
+2% +$2.18K
NNN icon
188
NNN REIT
NNN
$9.04B
$99.9K 0.07%
2,345
-242
-9% -$10.1K
RWX icon
189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$96K 0.07%
4,001
+234
+6% +$5.87K
ABNB icon
190
Airbnb
ABNB
$89.9B
$95.4K 0.07%
629
+274
+77% +$41.9K
UNM icon
191
Unum
UNM
$13.6B
$90.7K 0.07%
1,775
-180
-9% -$9.31K
BAC icon
192
Bank of America
BAC
$435B
$90.7K 0.07%
2,281
+99
+5% +$3.79K
PAYX icon
193
Paychex
PAYX
$41.6B
$88.3K 0.06%
745
– –
ADI icon
194
Analog Devices
ADI
$179B
$87.7K 0.06%
384
– –
NVT icon
195
nVent Electric
NVT
$24.9B
$87.4K 0.06%
1,141
– –
CB icon
196
Chubb
CB
$135B
$85.7K 0.06%
336
-46
-12% -$11.8K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.71B
$85.6K 0.06%
1,218
+208
+21% +$14.6K
NKE icon
198
Nike
NKE
$61.9B
$83.8K 0.06%
1,112
– –
AMD icon
199
Advanced Micro Devices
AMD
$776B
$83.5K 0.06%
515
+160
+45% +$25.7K
WEN icon
200
Wendy's
WEN
$1.4B
$83.5K 0.06%
4,925
-345
-7% -$6.27K
6 7
8
9 10

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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.