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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
% 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 | 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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$374B
| $208K | 0.18% |
+3,527
| New | +$200K |
|
127
Cincinnati Financial
CINF
$27.2B
| $205K | 0.18% |
+1,985
| New | +$201K |
|
128
AbbVie
ABBV
$436B
| $196K | 0.17% |
+1,264
| New | +$184K |
|
129
Altria Group
MO
$114B
| $194K | 0.17% |
+4,815
| New | +$199K |
|
130
Citizens Financial Group
CFG
$30.7B
| $194K | 0.17% |
+5,855
| New | +$161K |
|
131
Ares Capital
ARCC
$13.7B
| $189K | 0.17% |
+9,420
| New | +$184K |
|
132
Merck
MRK
$315B
| $188K | 0.16% |
+1,723
| New | +$179K |
|
133
LyondellBasell Industries
LYB
$19.8B
| $184K | 0.16% |
+1,935
| New | +$181K |
|
134
Marathon Petroleum
MPC
$91.2B
| $179K | 0.16% |
+1,207
| New | +$179K |
|
135
DTE Energy
DTE
$29.4B
| $178K | 0.16% |
+1,615
| New | +$165K |
|
136
Hartford Financial Services
HIG
$39.1B
| $177K | 0.16% |
+2,205
| New | +$166K |
|
137
Sonoco
SON
$5.58B
| $177K | 0.15% |
+3,165
| New | +$172K |
|
138
Sempra
SRE
$57.5B
| $177K | 0.15% |
+2,365
| New | +$169K |
|
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $175K | 0.15% |
+3,659
| New | +$172K |
|
140
FirstEnergy
FE
$28B
| $172K | 0.15% |
+4,705
| New | +$170K |
|
141
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $171K | 0.15% |
+3,244
| New | +$157K |
|
142
Cisco
CSCO
$456B
| $168K | 0.15% |
+3,326
| New | +$170K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $167K | 0.15% |
+2,414
| New | +$160K |
|
144
Dominion Energy
D
$60.4B
| $160K | 0.14% |
+3,395
| New | +$152K |
|
145
iShares MSCI Canada ETF
EWC
$6.15B
| $158K | 0.14% |
+4,321
| New | +$147K |
|
146
General Mills
GIS
$19.1B
| $156K | 0.14% |
+2,395
| New | +$155K |
|
147
Vanguard Extended Market ETF
VXF
$30.8B
| $151K | 0.13% |
+917
| New | +$135K |
|
148
Eversource Energy
ES
$27B
| $148K | 0.13% |
+2,405
| New | +$139K |
|
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $147K | 0.13% |
+6,096
| New | +$139K |
|
150
NiSource
NI
$21.3B
| $147K | 0.13% |
+5,533
| New | +$142K |
|
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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.