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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
+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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$22.4B
| $29.4K | 0.03% |
+340
| New | +$26.8K |
|
252
Abbott
ABT
$185B
| $28.9K | 0.03% |
+263
| New | +$26.3K |
|
253
PPG Industries
PPG
$25.3B
| $28.6K | 0.03% |
+191
| New | +$25.8K |
|
254
ING
ING
$101B
| $28.2K | 0.02% |
+1,880
| New | +$25.8K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $28K | 0.02% |
+224
| New | +$25.1K |
|
256
HSBC
HSBC
$364B
| $27.4K | 0.02% |
+675
| New | +$26.1K |
|
257
Element Solutions
ESI
$9.48B
| $27.3K | 0.02% |
+1,180
| New | +$23.8K |
|
258
Caterpillar
CAT
$404B
| $27.2K | 0.02% |
+92
| New | +$23.9K |
|
|
XIFR
259
XPLR Infrastructure LP
XIFR
$1.12B
| $27.1K | 0.02% |
+890
| New | +$22.7K |
|
260
Arthur J. Gallagher & Co
AJG
$63.5B
| $27K | 0.02% |
+120
| New | +$28.4K |
|
261
Novartis
NVS
$292B
| $25.9K | 0.02% |
+257
| New | +$24.8K |
|
262
Texas Instruments
TXN
$246B
| $25.6K | 0.02% |
+150
| New | +$23.2K |
|
263
Icon
ICLR
$12.2B
| $25.5K | 0.02% |
+90
| New | +$23.3K |
|
264
General Dynamics
GD
$103B
| $25.2K | 0.02% |
+97
| New | +$23.7K |
|
265
Ferguson
FERG
$48.5B
| $24.9K | 0.02% |
+129
| New | +$21.8K |
|
266
Suncor Energy
SU
$76.1B
| $24.7K | 0.02% |
+771
| New | +$25.2K |
|
267
Waste Management
WM
$90.5B
| $23.8K | 0.02% |
+133
| New | +$22.3K |
|
268
Simon Property Group
SPG
$74.3B
| $22.8K | 0.02% |
+160
| New | +$19.3K |
|
269
Emcor
EME
$36.1B
| $22.4K | 0.02% |
+104
| New | +$21.8K |
|
270
Everest Group
EG
$14.3B
| $22.3K | 0.02% |
+63
| New | +$24.4K |
|
271
General Motors
GM
$77.5B
| $22.3K | 0.02% |
+620
| New | +$19.2K |
|
272
Becton Dickinson
BDX
$46.9B
| $22.2K | 0.02% |
+91
| New | +$22.4K |
|
273
CGI
GIB
$15.1B
| $21K | 0.02% |
+196
| New | +$19.9K |
|
274
The Ensign Group
ENSG
$10.3B
| $21K | 0.02% |
+187
| New | +$19.3K |
|
275
Bunge Global
BG
$20.2B
| $20.9K | 0.02% |
+207
| New | +$21.7K |
|
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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.