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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
NOC icon
76
Northrop Grumman
NOC
$77.1B
$440K 0.39%
+940
New +$441K
AMGN icon
77
Amgen
AMGN
$208B
$429K 0.38%
+1,488
New +$405K
BBUS icon
78
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$427K 0.37%
+4,975
New +$400K
SPGI icon
79
S&P Global
SPGI
$121B
$421K 0.37%
+956
New +$377K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$396K 0.35%
+7,630
New +$370K
CRM icon
81
Salesforce
CRM
$151B
$394K 0.35%
+1,497
New +$339K
TSLA icon
82
Tesla
TSLA
$1.23T
$392K 0.34%
+1,579
New +$375K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$392K 0.34%
+4,135
New +$378K
HYD icon
84
VanEck High Yield Muni ETF
HYD
$4.43B
$391K 0.34%
+7,579
New +$375K
PH icon
85
Parker-Hannifin
PH
$123B
$390K 0.34%
+847
New +$353K
EQIX icon
86
Equinix
EQIX
$101B
$388K 0.34%
+482
New +$370K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$385K 0.34%
+10,585
New +$371K
LIN icon
88
Linde
LIN
$221B
$382K 0.33%
+929
New +$366K
EBND icon
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$378K 0.33%
+17,802
New +$360K
PANW icon
90
Palo Alto Networks
PANW
$270B
$372K 0.33%
+2,520
New +$337K
BBIN icon
91
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$362K 0.32%
+6,357
New +$340K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$348K 0.31%
+3,810
New +$349K
TIPX icon
93
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$347K 0.3%
+18,660
New +$340K
AMT icon
94
American Tower
AMT
$80.8B
$346K 0.3%
+1,605
New +$303K
XOM icon
95
ExxonMobil
XOM
$644B
$342K 0.3%
+3,425
New +$360K
ACN icon
96
Accenture
ACN
$102B
$332K 0.29%
+946
New +$305K
GILD icon
97
Gilead Sciences
GILD
$162B
$321K 0.28%
+3,965
New +$309K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$313K 0.27%
+2,693
New +$287K
HCA icon
99
HCA Healthcare
HCA
$87.2B
$296K 0.26%
+1,095
New +$271K
CVX icon
100
Chevron
CVX
$392B
$294K 0.26%
+1,972
New +$298K
2 3
4
5 6

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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
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return

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.