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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.21M 6.32%
+129,033
New +$6.76M
AAPL icon
2
Apple
AAPL
$4.55T
$4.99M 4.37%
+25,937
New +$4.79M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$4.35M 3.81%
+29,078
New +$4.09M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.07M 2.69%
+90,260
New +$2.87M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$221B
$2.95M 2.59%
+56,976
New +$2.75M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.62M 2.29%
+73,888
New +$2.51M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.39M 2.09%
+30,841
New +$2.3M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.17M 1.9%
+8,980
New +$1.95M
MSFT icon
9
Microsoft
MSFT
$3.46T
$2.12M 1.86%
+5,647
New +$2.01M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.88M 1.64%
+37,076
New +$1.8M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.56M 1.37%
+37,035
New +$1.4M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.45M 1.27%
+24,319
New +$1.37M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.36M 1.19%
+32,127
New +$1.32M
AMZN icon
14
Amazon
AMZN
$2.93T
$1.26M 1.1%
+8,271
New +$1.16M
UNH icon
15
UnitedHealth
UNH
$377B
$1.24M 1.09%
+2,359
New +$1.26M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.96B
$1.22M 1.07%
+22,225
New +$1.14M
V icon
17
Visa
V
$684B
$1.2M 1.05%
+4,604
New +$1.13M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 1%
+8,145
New +$1.09M
MA icon
19
Mastercard
MA
$506B
$1.11M 0.98%
+2,611
New +$1.05M
HD icon
20
Home Depot
HD
$332B
$1.04M 0.91%
+3,001
New +$929K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.04M 0.91%
+11,139
New +$1.01M
CTAS icon
22
Cintas
CTAS
$82B
$1.04M 0.91%
+6,880
New +$922K
TMUS icon
23
T-Mobile US
TMUS
$185B
$1.03M 0.9%
+6,425
New +$951K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.02M 0.9%
+22,232
New +$983K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.02M 0.9%
+20,998
New +$935K
1
2 3 4 5

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WHCI
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CSA
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LCA
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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.