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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
ADBE icon
26
Adobe
ADBE
$99.5B
$1.02M 0.9%
+1,714
New +$989K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$979K 0.86%
+19,403
New +$981K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$974K 0.85%
+2,050
New +$913K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$930K 0.81%
+18,780
New +$870K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$916K 0.8%
+12,604
New +$867K
MCD icon
31
McDonald's
MCD
$192B
$911K 0.8%
+3,071
New +$836K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$902K 0.79%
+9,372
New +$834K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$902K 0.79%
+5,011
New +$818K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$898K 0.79%
+21,418
New +$916K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$870K 0.76%
+20,756
New +$865K
COST icon
36
Costco
COST
$422B
$859K 0.75%
+1,302
New +$772K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$850K 0.74%
+1,945
New +$796K
JPM icon
38
JPMorgan Chase
JPM
$935B
$836K 0.73%
+4,914
New +$745K
PFE icon
39
Pfizer
PFE
$143B
$821K 0.72%
+28,527
New +$862K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$814K 0.71%
+1,534
New +$743K
SNPS icon
41
Synopsys
SNPS
$74.4B
$790K 0.69%
+1,535
New +$785K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$782K 0.69%
+30,505
New +$750K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$773K 0.68%
+6,720
New +$722K
GWX icon
44
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$754K 0.66%
+23,728
New +$696K
PEP icon
45
PepsiCo
PEP
$190B
$743K 0.65%
+4,375
New +$726K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$735K 0.64%
+18,270
New +$708K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$727K 0.64%
+8,159
New +$687K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$677K 0.59%
+7,664
New +$607K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$677K 0.59%
+23,334
New +$621K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$667K 0.58%
+8,543
New +$637K
1
2
3 4 5

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WHCI
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CSA
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LCA
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TPW
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VCIM
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BFAG
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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.