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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.48M 4.67%
101,288
-20,371
-17% -$1.25M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$6.01M 4.33%
37,475
+42
+0.1% +$6.71K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$221B
$5.68M 4.09%
91,200
+360
+0.4% +$21K
AAPL icon
4
Apple
AAPL
$4.55T
$5.52M 3.97%
26,185
-743
-3% -$139K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.36M 3.14%
124,369
+38,966
+46% +$1.39M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.98M 2.15%
79,223
+2,650
+3% +$98.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$2.78M 2%
5,550
+114
+2% +$54.9K
NVDA icon
8
NVIDIA
NVDA
$4.88T
$2.63M 1.89%
21,299
-871
-4% -$88.1K
MSFT icon
9
Microsoft
MSFT
$3.46T
$2.54M 1.83%
5,673
-162
-3% -$68.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.35M 1.69%
30,450
-3,641
-11% -$280K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.21M 1.59%
44,664
+834
+2% +$41.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.2M 1.58%
41,059
+351
+0.9% +$18.5K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.82M 1.31%
7,295
+107
+1% +$26.7K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.96B
$1.67M 1.2%
29,342
+651
+2% +$37.8K
AMZN icon
15
Amazon
AMZN
$2.93T
$1.64M 1.18%
8,488
-652
-7% -$120K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$1.61M 1.16%
2,959
-30
-1% -$15.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 1.13%
8,582
-413
-5% -$69.6K
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.5M 1.08%
35,612
-1,656
-4% -$69.7K
IPAC icon
19
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.42M 1.03%
23,275
-101
-0.4% -$6.21K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.34M 0.96%
32,209
-4,610
-13% -$192K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.27M 0.92%
25,139
-1,311
-5% -$66.3K
UNH icon
22
UnitedHealth
UNH
$377B
$1.21M 0.87%
2,379
-226
-9% -$111K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.21M 0.87%
6,618
+114
+2% +$21.1K
V icon
24
Visa
V
$683B
$1.17M 0.84%
4,440
-580
-12% -$159K
CTAS icon
25
Cintas
CTAS
$82B
$1.14M 0.82%
6,512
-1,048
-14% -$179K
1
2 3 4 5

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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.