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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 %
94.26%
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
AAPL icon
Apple
AAPL
+$4.79M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.09M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.87M
5
VUG icon
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
AIZ icon
351
Assurant
AIZ
$14.9B
$6.23K 0.01%
+37
New +$5.88K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.6B
$6.05K 0.01%
+45
New +$5.72K
NXST icon
353
Nexstar Media Group
NXST
$5.8B
$5.96K 0.01%
+38
New +$5.56K
ASO icon
354
Academy Sports + Outdoors
ASO
$2.97B
$5.81K 0.01%
+88
New +$4.46K
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.62K ﹤0.01%
+111
New +$5.63K
BBMC icon
356
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$5.42K ﹤0.01%
+64
New +$4.91K
HAL icon
357
Halliburton
HAL
$26.5B
$5.28K ﹤0.01%
+146
New +$5.61K
SM icon
358
SM Energy
SM
$6.96B
$5.07K ﹤0.01%
+131
New +$5.05K
QCOM icon
359
Qualcomm
QCOM
$165B
$5.06K ﹤0.01%
+35
New +$4.33K
NWN icon
360
Northwest Natural Holdings
NWN
$2.08B
$4.75K ﹤0.01%
+122
New +$4.64K
PAGS icon
361
PagSeguro Digital
PAGS
$2.63B
$4.73K ﹤0.01%
+379
New +$3.48K
VCTR icon
362
Victory Capital Holdings
VCTR
$6.25B
$4.62K ﹤0.01%
+134
New +$4.29K
CION icon
363
CION Investment
CION
$310M
$4.51K ﹤0.01%
+399
New +$4.24K
FOXA icon
364
Fox Class A
FOXA
$24.6B
$4.36K ﹤0.01%
+147
New +$4.45K
DTM icon
365
DT Midstream
DTM
$13.6B
$4.33K ﹤0.01%
+79
New +$4.35K
VEEV icon
366
Veeva Systems
VEEV
$34.7B
$2.89K ﹤0.01%
+15
New +$2.83K
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.82K ﹤0.01%
+55
New +$2.76K
NFLX icon
368
Netflix
NFLX
$309B
$2.43K ﹤0.01%
+50
New +$2.18K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.45K ﹤0.01%
+15
New +$1.39K
KD icon
370
Kyndryl
KD
$3.07B
$1.27K ﹤0.01%
+61
New +$1.04K
SHV icon
371
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$881 ﹤0.01%
+8
New +$882
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$410 ﹤0.01%
+5
New +$406
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$396 ﹤0.01%
+4
New +$361
VLTO icon
374
Veralto
VLTO
$23.7B
$329 ﹤0.01%
+4
New +$299
VTRS icon
375
Viatris
VTRS
$20.6B
$87 ﹤0.01%
+8
New +$77
12 13 14
15
16

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WHCI
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LCA
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VCIM
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BFAG
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SGCM
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SLG
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CF
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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.