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
+9.9%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
94.26%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.76M |
| 2 |
Apple
AAPL
|
+$4.79M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.09M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.87M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.79% |
| 2 | Financials | 6.54% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$137B
| $42.1K | 0.04% |
+182
| New | +$38.7K |
|
227
Invesco Senior Loan ETF
BKLN
$6.79B
| $41.9K | 0.04% |
+1,977
| New | +$41.5K |
|
228
Goldman Sachs
GS
$311B
| $40.5K | 0.04% |
+105
| New | +$35K |
|
229
Invesco NASDAQ 100 ETF
QQQM
$102B
| $40.5K | 0.04% |
+240
| New | +$37.5K |
|
230
GSK
GSK
$103B
| $39.9K | 0.04% |
+1,077
| New | +$38.7K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$113B
| $39.4K | 0.03% |
+364
| New | +$35.1K |
|
232
Southern Company
SO
$107B
| $39.1K | 0.03% |
+558
| New | +$38.3K |
|
233
Vipshop
VIPS
$7.49B
| $38.6K | 0.03% |
+2,175
| New | +$33.9K |
|
|
NVO
234
Novo Nordisk
NVO
$196B
| $38.2K | 0.03% |
+369
| New | +$36.5K |
|
235
Toyota
TM
$224B
| $37K | 0.03% |
+202
| New | +$36.8K |
|
236
H&R Block
HRB
$5.84B
| $36.6K | 0.03% |
+756
| New | +$33.7K |
|
237
First Horizon
FHN
$12.4B
| $35.2K | 0.03% |
+2,485
| New | +$29.9K |
|
238
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $35.1K | 0.03% |
+479
| New | +$31.7K |
|
239
TSMC
TSM
$2.16T
| $34.7K | 0.03% |
+334
| New | +$31.9K |
|
240
Flex
FLEX
$46.8B
| $34.4K | 0.03% |
+1,500
| New | +$30K |
|
241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $34.2K | 0.03% |
+1,477
| New | +$32.2K |
|
242
Alphabet (Google) Class C
GOOG
$4.59T
| $33.8K | 0.03% |
+240
| New | +$32.6K |
|
243
Check Point Software Technologies
CHKP
$12.7B
| $33.5K | 0.03% |
+219
| New | +$30.9K |
|
244
Arch Capital
ACGL
$33.9B
| $32.5K | 0.03% |
+438
| New | +$35.8K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $31.8K | 0.03% |
+304
| New | +$28.8K |
|
246
McKesson
MCK
$97.2B
| $31K | 0.03% |
+67
| New | +$30.5K |
|
247
lululemon athletica
LULU
$14B
| $30.7K | 0.03% |
+60
| New | +$25.9K |
|
248
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
| $30.6K | 0.03% |
+497
| New | +$27K |
|
249
Vale
VALE
$63.1B
| $30.5K | 0.03% |
+1,924
| New | +$27.6K |
|
250
Crown Castle
CCI
$33.9B
| $29.9K | 0.03% |
+260
| New | +$26.6K |
|
Similar funds
AIA
SMF
WHCI
CSA
LCA
VCIM
BFAG
SGCM
Richardson Financial Services's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Richardson Financial Services, which disclosed 377 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 129,033 shares worth $7.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Richardson Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 129,033 shares worth $7.21M.
- Richardson Financial Services's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
- Richardson Financial Services disclosed 377 positions in Q4 2023, its first 13F filing on record.
Based on Richardson Financial Services's 13F filing for Q4 2023, filed 4 Mar 2024.