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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
AFL icon
201
Aflac
AFL
$64.9B
$62.1K 0.05%
+753
New +$60.7K
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$57.8K 0.05%
+330
New +$54.2K
PDBC icon
203
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$57.5K 0.05%
+4,326
New +$62K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$56.2K 0.05%
+358
New +$52.5K
SJNK icon
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$54.6K 0.05%
+2,170
New +$53.2K
MS icon
206
Morgan Stanley
MS
$331B
$54.6K 0.05%
+585
New +$46.8K
JNJ icon
207
Johnson & Johnson
JNJ
$618B
$53.8K 0.05%
+343
New +$52.6K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$53K 0.05%
+1,823
New +$52.5K
AXP icon
209
American Express
AXP
$227B
$51.3K 0.05%
+274
New +$44.1K
FRT icon
210
Federal Realty Investment Trust
FRT
$10.7B
$50.7K 0.04%
+492
New +$46.4K
CLX icon
211
Clorox
CLX
$11.6B
$50.6K 0.04%
+355
New +$47.3K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$878B
$49.2K 0.04%
+103
New +$46.1K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$49.1K 0.04%
+419
New +$46.1K
WFC icon
214
Wells Fargo
WFC
$261B
$49K 0.04%
+995
New +$42.9K
WSM icon
215
Williams-Sonoma
WSM
$26.9B
$47.6K 0.04%
+472
New +$40.9K
STX icon
216
Seagate
STX
$194B
$47K 0.04%
+550
New +$41K
CRH icon
217
CRH
CRH
$63.2B
$46.6K 0.04%
+674
New +$40.7K
BAC icon
218
Bank of America
BAC
$435B
$46.5K 0.04%
+1,382
New +$40.2K
VLO icon
219
Valero Energy
VLO
$90.1B
$46.1K 0.04%
+355
New +$45.2K
INTC icon
220
Intel
INTC
$455B
$46K 0.04%
+915
New +$37.2K
BLK icon
221
Blackrock
BLK
$169B
$44.6K 0.04%
+55
New +$38.4K
LLY icon
222
Eli Lilly
LLY
$1.02T
$43.1K 0.04%
+74
New +$43.2K
AMAT icon
223
Applied Materials
AMAT
$403B
$43.1K 0.04%
+266
New +$39.1K
FTV icon
224
Fortive
FTV
$17.9B
$42.8K 0.04%
+771
New +$40.7K
SNOW icon
225
Snowflake
SNOW
$102B
$42.6K 0.04%
+214
New +$36.2K
7 8
9
10 11

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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
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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.