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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% |
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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.