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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
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$82.7K 0.06%
946
+200
+27% +$16.2K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$82.4K 0.06%
384
-18
-4% -$3.59K
HPQ icon
203
HP
HPQ
$24.9B
$82.3K 0.06%
2,350
-325
-12% -$10.3K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$82.2K 0.06%
+1,026
New +$76.6K
BEN icon
205
Franklin Resources
BEN
$17.6B
$80.5K 0.06%
3,600
-420
-10% -$10.1K
HRB icon
206
H&R Block
HRB
$5.58B
$80K 0.06%
1,476
-25
-2% -$1.25K
VLO icon
207
Valero Energy
VLO
$92.9B
$77.6K 0.06%
495
+145
+41% +$23.4K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$75.4K 0.05%
943
+36
+4% +$2.86K
FISR icon
209
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$73K 0.05%
2,872
-276
-9% -$6.97K
JNJ icon
210
Johnson & Johnson
JNJ
$618B
$72.6K 0.05%
497
+88
+22% +$13.1K
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$69.2K 0.05%
1,378
-3
-0.2% -$150
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$69K 0.05%
354
-108
-23% -$20.2K
MPC icon
213
Marathon Petroleum
MPC
$92.4B
$68.5K 0.05%
395
-60
-13% -$11.2K
JUST icon
214
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$68.4K 0.05%
875
-19
-2% -$1.43K
XPO icon
215
XPO
XPO
$23.6B
$68.1K 0.05%
642
+24
+4% +$2.69K
AXP icon
216
American Express
AXP
$227B
$65.3K 0.05%
282
– –
STX icon
217
Seagate
STX
$194B
$65.1K 0.05%
630
-5
-0.8% -$467
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$64.5K 0.05%
4,592
-450
-9% -$6.36K
TECH icon
219
Bio-Techne
TECH
$11.2B
$63.1K 0.05%
880
– –
AMAT icon
220
Applied Materials
AMAT
$403B
$63K 0.05%
267
+8
+3% +$1.72K
TSM icon
221
TSMC
TSM
$2.1T
$62.9K 0.05%
362
-8
-2% -$1.21K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$64.1B
$60.9K 0.04%
235
– –
PNR icon
223
Pentair
PNR
$10.4B
$60.5K 0.04%
789
-118
-13% -$9.51K
ISRG icon
224
Intuitive Surgical
ISRG
$127B
$60.1K 0.04%
135
+20
+17% +$7.97K
LLY icon
225
Eli Lilly
LLY
$1.02T
$59.8K 0.04%
66
-1
-1% -$800
7 8
9
10 11

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WHCI
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CSA
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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.