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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 | |
|---|---|---|---|---|---|---|
176
Wendy's
WEN
$1.4B
| $99.2K | 0.09% |
+5,090
| New | +$98K |
|
177
WEC Energy
WEC
$35.7B
| $99.1K | 0.09% |
+1,177
| New | +$96.9K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $98.7K | 0.09% |
+958
| New | +$87.3K |
|
179
Watsco Inc
WSO
$12.7B
| $98.5K | 0.09% |
+230
| New | +$89.1K |
|
180
iShares Russell 2000 ETF
IWM
$79.8B
| $98.3K | 0.09% |
+490
| New | +$87.8K |
|
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $94.4K | 0.08% |
+430
| New | +$86K |
|
182
Paychex
PAYX
$41.6B
| $88.7K | 0.08% |
+745
| New | +$88.3K |
|
183
Chubb
CB
$135B
| $87K | 0.08% |
+385
| New | +$84.2K |
|
184
Unum
UNM
$13.6B
| $84.3K | 0.07% |
+1,865
| New | +$84.9K |
|
185
nVent Electric
NVT
$24.9B
| $82.5K | 0.07% |
+1,396
| New | +$74K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $80.1K | 0.07% |
+1,727
| New | +$76.3K |
|
187
HP
HPQ
$24.9B
| $76.3K | 0.07% |
+2,535
| New | +$71K |
|
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $76.2K | 0.07% |
+1,635
| New | +$70.5K |
|
189
Analog Devices
ADI
$179B
| $75.7K | 0.07% |
+381
| New | +$68K |
|
190
Pentair
PNR
$10.4B
| $74.7K | 0.07% |
+1,028
| New | +$66.3K |
|
191
Pultegroup
PHM
$24.1B
| $73.8K | 0.06% |
+715
| New | +$60.8K |
|
192
KLA
KLAC
$239B
| $72.7K | 0.06% |
+1,250
| New | +$65.1K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $70.9K | 0.06% |
+872
| New | +$67.4K |
|
194
Whirlpool
WHR
$2.43B
| $70K | 0.06% |
+575
| New | +$67K |
|
195
Bio-Techne
TECH
$11.2B
| $67.9K | 0.06% |
+880
| New | +$58K |
|
196
SLB Ltd
SLB
$73.6B
| $67.7K | 0.06% |
+1,301
| New | +$70.7K |
|
197
Comcast
CMCSA
$85B
| $67.4K | 0.06% |
+1,538
| New | +$65.9K |
|
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $67K | 0.06% |
+1,308
| New | +$63.8K |
|
199
Broadcom
AVGO
$1.85T
| $67K | 0.06% |
+600
| New | +$56.8K |
|
200
Edwards Lifesciences
EW
$49.6B
| $64K | 0.06% |
+840
| New | +$58.4K |
|
Similar funds
AIA
SMF
WHCI
CSA
LCA
TPW
VCIM
BFAG
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.