Latest RICHARDSON FINANCIAL SERVICES INC. Stock Portfolio
RICHARDSON FINANCIAL SERVICES INC. Performance:
2024 Q3: 0.11%YTD: 4.49%
Performance for 2024 Q3 is 0.11%, and YTD is 4.49%.
About RICHARDSON FINANCIAL SERVICES INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RICHARDSON FINANCIAL SERVICES INC. reported an equity portfolio of $157.4 Millions as of 30 Sep, 2024.
The top stock holdings of RICHARDSON FINANCIAL SERVICES INC. are VB, VB, BIL. The fund has invested 4.8% of it's portfolio in VANGUARD GROWTH ETF and 4.8% of portfolio in VANGUARD VALUE ETF.
They significantly reduced their stock positions in BROADCOM INC (AVGO). RICHARDSON FINANCIAL SERVICES INC. opened new stock positions in VANECK CLO ETF (BUZZ), PNC FINANCIAL SERVICES GROUP INC (PNC) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), RYANAIR HOLDINGS PLC (RYAAY) and CHARTER COMMUNICATIONS INC (CHTR).
The top stock holdings of RICHARDSON FINANCIAL SERVICES INC. are VB, VB, BIL. The fund has invested 4.8% of it's portfolio in VANGUARD GROWTH ETF and 4.8% of portfolio in VANGUARD VALUE ETF.
They significantly reduced their stock positions in BROADCOM INC (AVGO). RICHARDSON FINANCIAL SERVICES INC. opened new stock positions in VANECK CLO ETF (BUZZ), PNC FINANCIAL SERVICES GROUP INC (PNC) and MOLINA HEALTHCARE INC (MOH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), RYANAIR HOLDINGS PLC (RYAAY) and CHARTER COMMUNICATIONS INC (CHTR).
RICHARDSON FINANCIAL SERVICES INC. Annual Return Estimates Vs S&P 500
Our best estimate is that RICHARDSON FINANCIAL SERVICES INC. made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck clo etf | 14,109 |
New stocks bought by RICHARDSON FINANCIAL SERVICES INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares 3-7 year treasury bond etf | 494 |
| charter communications inc | 250 |
| invesco taxable municipal bond etf | 176 |
| invesco floating rate esg y | 152 |
| rbc emerging markets equity i | 146 |
| ingersoll rand inc | 144 |
| spdr ssga fixed inc sect rotation etf | 131 |
| vanguard short-term bond etf | 111 |
Additions to existing portfolio by RICHARDSON FINANCIAL SERVICES INC.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -89.76 |
RICHARDSON FINANCIAL SERVICES INC. reduced stake in above stock
Sold off
Sector Distribution
RICHARDSON FINANCIAL SERVICES INC. has about 64.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.3 |
| Technology | 10.5 |
| Financial Services | 4.6 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.5 |
| Industrials | 3.1 |
| Utilities | 2.7 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.3 |
| Energy | 1.4 |
Market Cap. Distribution
RICHARDSON FINANCIAL SERVICES INC. has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.3 |
| MEGA-CAP | 18.6 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
About 33.9% of the stocks held by RICHARDSON FINANCIAL SERVICES INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.2 |
| S&P 500 | 33.9 |
RICHARDSON FINANCIAL SERVICES INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RICHARDSON FINANCIAL SERVICES INC.
RICHARDSON FINANCIAL SERVICES INC. has 599 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. HE proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for RICHARDSON FINANCIAL SERVICES INC. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.51 | 26,219 | 5,523,010 | added | 0.13 | ||
| AAXJ | ishares high yield corp | 1.49 | 30,450 | 2,348,910 | unchanged | 0.00 | ||
| AAXJ | ishares jpmorgan usd emerg markets bond | 0.48 | 8,626 | 763,193 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.15 | 2,501 | 230,476 | added | 9.41 | ||
| AAXJ | ishares national muni bond etf | 0.09 | 1,376 | 147,419 | added | 39.27 | ||
| AAXJ | ishares barclays 10-20 year treas bd | 0.07 | 1,111 | 114,100 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd invest grade bd | 0.04 | 1,378 | 69,189 | unchanged | 0.00 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.02 | 303 | 36,030 | added | 494 | ||
| AAXJ | ishares 1-5 year invmt grd corp bd etf | 0.01 | 457 | 23,731 | added | 93.64 | ||
| AAXJ | ishs pfd & incm secs etf | 0.01 | 726 | 23,211 | added | 33.46 | ||
| AAXJ | ishares 5-10 year invmt grd corp bd etf | 0.01 | 180 | 9,227 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 1,256 | 215,585 | added | 0.48 | ||
| ABNB | airbnb inc | 0.06 | 629 | 95,376 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.00 | 73.00 | 7,929 | added | 87.18 | ||
| ACGL | arch capital group ltd | 0.03 | 398 | 40,154 | unchanged | 0.00 | ||
| ACLS | axcelis technologies, inc. | 0.00 | 37.00 | 5,261 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.03 | 144 | 43,891 | added | 2.86 | ||
| ACWF | ishares core msci europe etf | 1.08 | 29,723 | 1,694,250 | added | 1.3 | ||
| ACWF | ishares 0-5 year high yield corp etf | 0.96 | 35,612 | 1,502,830 | unchanged | 0.00 | ||
| ACWF | ishares core msci pacific etf | 0.94 | 24,086 | 1,478,890 | added | 3.48 | ||