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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
WMT icon
51
Walmart Inc
WMT
$885B
$647K 0.57%
+12,312
New +$651K
BUD icon
52
AB InBev
BUD
$170B
$637K 0.56%
+9,863
New +$583K
PWR icon
53
Quanta Services
PWR
$100B
$623K 0.55%
+2,889
New +$534K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$622K 0.55%
+1,745
New +$612K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$620K 0.54%
+3,243
New +$594K
ASML icon
56
ASML
ASML
$626B
$617K 0.54%
+815
New +$538K
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$608K 0.53%
+21,295
New +$591K
ROP icon
58
Roper Technologies
ROP
$38.8B
$602K 0.53%
+1,105
New +$569K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.19B
$590K 0.52%
+12,218
New +$544K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$562K 0.49%
+2,634
New +$508K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.48%
+9,970
New +$506K
DIS icon
62
Walt Disney
DIS
$167B
$551K 0.48%
+6,099
New +$538K
NXPI icon
63
NXP Semiconductors
NXPI
$57.8B
$548K 0.48%
+2,388
New +$481K
EOG icon
64
EOG Resources
EOG
$79.2B
$535K 0.47%
+4,423
New +$551K
TT icon
65
Trane Technologies
TT
$100B
$519K 0.45%
+2,128
New +$466K
NEE icon
66
NextEra Energy
NEE
$181B
$515K 0.45%
+8,476
New +$483K
AWK icon
67
American Water Works
AWK
$26.7B
$514K 0.45%
+3,895
New +$491K
ZTS icon
68
Zoetis
ZTS
$32.4B
$506K 0.44%
+2,565
New +$454K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$503K 0.44%
+10,708
New +$480K
BBCA icon
70
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$494K 0.43%
+7,712
New +$457K
QRVO icon
71
Qorvo
QRVO
$7.99B
$463K 0.41%
+4,115
New +$397K
CME icon
72
CME Group
CME
$96.3B
$461K 0.4%
+2,188
New +$467K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$458K 0.4%
+3,157
New +$424K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$452K 0.4%
+6,422
New +$423K
TJX icon
75
TJX Companies
TJX
$174B
$448K 0.39%
+4,780
New +$429K
1 2
3
4 5

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LCA
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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.