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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 | |
|---|---|---|---|---|---|---|
301
UFP Industries
UFPI
$5.24B
| $10.9K | 0.01% |
+87
| New | +$9.39K |
|
302
Crane Co
CR
$13B
| $10.8K | 0.01% |
+91
| New | +$9.17K |
|
303
Wintrust Financial
WTFC
$11B
| $10.7K | 0.01% |
+115
| New | +$9.51K |
|
304
Lantheus
LNTH
$6.58B
| $10.6K | 0.01% |
+171
| New | +$11.6K |
|
305
Amphastar Pharmaceuticals
AMPH
$877M
| $10.6K | 0.01% |
+171
| New | +$8.98K |
|
306
AutoZone
AZO
$49.4B
| $10.3K | 0.01% |
+4
| New | +$10.4K |
|
307
Middleby
MIDD
$6.27B
| $10K | 0.01% |
+68
| New | +$8.64K |
|
|
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.96K | 0.01% |
+259
| New | +$8.98K |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $9.93K | 0.01% |
+389
| New | +$10.4K |
|
310
Arista Networks
ANET
$240B
| $9.89K | 0.01% |
+168
| New | +$8.82K |
|
311
Ulta Beauty
ULTA
$23B
| $9.8K | 0.01% |
+20
| New | +$8.44K |
|
312
Northern Oil and Gas
NOG
$2.22B
| $9.79K | 0.01% |
+264
| New | +$9.98K |
|
313
Evertec
EVTC
$2.01B
| $9.74K | 0.01% |
+238
| New | +$8.75K |
|
|
MRSH
314
Marsh
MRSH
$91.4B
| $9.47K | 0.01% |
+50
| New | +$9.66K |
|
315
Entegris
ENTG
$22B
| $9.35K | 0.01% |
+78
| New | +$7.91K |
|
316
Snap-on
SNA
$21.6B
| $9.24K | 0.01% |
+32
| New | +$8.63K |
|
317
Cencora
COR
$59.6B
| $9.24K | 0.01% |
+45
| New | +$8.78K |
|
|
FISV
318
Fiserv Inc
FISV
$29.7B
| $9.17K | 0.01% |
+69
| New | +$8.47K |
|
319
Cboe Global Markets
CBOE
$30.1B
| $9.11K | 0.01% |
+51
| New | +$8.74K |
|
320
Federated Hermes
FHI
$4.85B
| $8.9K | 0.01% |
+263
| New | +$8.57K |
|
321
Meritage Homes
MTH
$4.86B
| $8.88K | 0.01% |
+102
| New | +$7.03K |
|
322
SLM Corp
SLM
$5.24B
| $8.81K | 0.01% |
+461
| New | +$6.96K |
|
323
Curtiss-Wright
CW
$28B
| $8.69K | 0.01% |
+39
| New | +$8.16K |
|
324
Elevance Health
ELV
$82B
| $8.49K | 0.01% |
+18
| New | +$8.32K |
|
|
CPRX
325
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.29K | 0.01% |
+493
| New | +$6.74K |
|
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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.