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RFS
Richardson Financial Services Portfolio holdings
AUM
$176M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+26.13%
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 | Miscellaneous | 54.35% |
| 2 | Technology | 12.79% |
| 3 | Financials | 6.54% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $292K | 0.26% |
+2,666
| New | +$275K |
|
102
Duke Energy
DUK
$91.8B
| $271K | 0.24% |
+2,794
| New | +$254K |
|
103
SPDR Gold MiniShares Trust
GLDM
$31.3B
| $256K | 0.22% |
+6,266
| New | +$246K |
|
104
Verizon
VZ
$207B
| $255K | 0.22% |
+6,753
| New | +$239K |
|
|
FITB
105
Fifth Third Bancorp
FITB
$47.5B
| $253K | 0.22% |
+7,337
| New | +$204K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $252K | 0.22% |
+2,278
| New | +$237K |
|
107
Williams Companies
WMB
$86.7B
| $245K | 0.22% |
+7,046
| New | +$247K |
|
108
Procter & Gamble
PG
$341B
| $244K | 0.21% |
+1,663
| New | +$246K |
|
109
Vertex Pharmaceuticals
VRTX
$130B
| $243K | 0.21% |
+597
| New | +$221K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $242K | 0.21% |
+5,683
| New | +$227K |
|
111
American Electric Power
AEP
$65.7B
| $241K | 0.21% |
+2,969
| New | +$230K |
|
112
AT&T
T
$177B
| $237K | 0.21% |
+14,117
| New | +$223K |
|
113
US Bancorp
USB
$93.1B
| $237K | 0.21% |
+5,465
| New | +$200K |
|
114
Lockheed Martin
LMT
$124B
| $233K | 0.2% |
+515
| New | +$228K |
|
115
Prologis
PLD
$127B
| $232K | 0.2% |
+1,740
| New | +$198K |
|
116
International Paper
IP
$18B
| $232K | 0.2% |
+6,405
| New | +$224K |
|
117
Entergy
ETR
$48.9B
| $229K | 0.2% |
+4,526
| New | +$221K |
|
118
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $224K | 0.2% |
+4,871
| New | +$223K |
|
119
Emerson Electric
EMR
$81.3B
| $222K | 0.19% |
+2,280
| New | +$209K |
|
120
Starbucks
SBUX
$111B
| $222K | 0.19% |
+2,310
| New | +$225K |
|
121
Vanguard Total International Bond ETF
BNDX
$82.5B
| $217K | 0.19% |
+4,402
| New | +$214K |
|
122
Philip Morris
PM
$299B
| $217K | 0.19% |
+2,306
| New | +$212K |
|
123
IBM
IBM
$224B
| $215K | 0.19% |
+1,315
| New | +$199K |
|
124
MetLife
MET
$61.8B
| $214K | 0.19% |
+3,236
| New | +$203K |
|
125
Vanguard Total Bond Market
BND
$161B
| $208K | 0.18% |
+2,834
| New | +$200K |
|
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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 Miscellaneous at 54% of assets, followed by Technology and Financials.
- 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.