Ticker | $ Bought |
---|---|
energy sel sect spdr etf | 988,054 |
tech sel sect spdr etf | 922,761 |
spdr portfolio europe etf | 653,001 |
spdr long term corp etf | 452,917 |
ishares russell top 200 value etf | 58,677 |
cummins inc | 38,865 |
cigna corp | 38,493 |
genpact ltd | 34,812 |
Ticker | % Inc. |
---|---|
constellation energy ord | 3,633 |
astrazeneca plc each ads representing 1/2 of an ordinary share | 344 |
unilever plc adr | 209 |
simon ppty grp inc new | 185 |
ishares core s&p 500 etf | 170 |
becton dickinson & co | 141 |
gsk plc new | 127 |
spdr blmbrg enh roll y cmd stgy nok-1etf | 97.85 |
Ticker | % Reduced |
---|---|
jpm betabldr us mdcp etf | -89.56 |
pentair plc | -83.62 |
vanguard ftse developed markets etf | -70.37 |
vanguard ftse emerging markets etf | -69.14 |
spdr blmbg high yield bd etf | -69.11 |
spdr s/t treasury etf | -67.07 |
marathon petroleum corp | -66.67 |
hartford ins group inc | -55.00 |
RICHARDSON FINANCIAL SERVICES INC. has about 56.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 56.3 |
Technology | 11.9 |
Financial Services | 6.6 |
Consumer Cyclical | 4.6 |
Healthcare | 4 |
Communication Services | 3.8 |
Utilities | 3.6 |
Industrials | 3.5 |
Consumer Defensive | 2.7 |
Energy | 1.7 |
RICHARDSON FINANCIAL SERVICES INC. has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 56.3 |
MEGA-CAP | 23.4 |
LARGE-CAP | 18.8 |
About 41.7% of the stocks held by RICHARDSON FINANCIAL SERVICES INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 57.3 |
S&P 500 | 41.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RICHARDSON FINANCIAL SERVICES INC. has 602 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for RICHARDSON FINANCIAL SERVICES INC. last quarter.
Last Reported on: 06 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.50 | 26,595 | 5,907,550 | reduced | -0.11 | ||
AAXJ | ishs ibox $ h/y corp etf | 1.70 | 28,330 | 2,234,950 | reduced | -3.36 | ||
AAXJ | ishares jpmorgan usd emerg markets bond | 0.52 | 7,545 | 683,544 | reduced | -7.39 | ||
AAXJ | ishs mbs etf | 0.12 | 1,716 | 160,928 | reduced | -16.33 | ||
AAXJ | ishs natl muni bd etf | 0.11 | 1,370 | 144,454 | added | 37.41 | ||
AAXJ | ishs 10-20 trsry etf | 0.09 | 1,071 | 111,121 | reduced | -11.71 | ||
AAXJ | ishs usd invt grd bd etf | 0.07 | 1,935 | 98,840 | added | 8.83 | ||
AAXJ | ishares 3-7 year treasury bond etf | 0.02 | 230 | 27,171 | unchanged | 0.00 | ||
AAXJ | ishares 1-5 year invmt grd corp bd etf | 0.01 | 228 | 11,940 | reduced | -0.44 | ||
AAXJ | ishs intrm gov crdt etf | 0.01 | 110 | 11,662 | unchanged | 0.00 | ||
AAXJ | ishares preferred&income securities etf | 0.00 | 174 | 5,347 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.24 | 1,518 | 318,049 | added | 21.05 | ||
ABC | cencora inc | 0.01 | 40.00 | 11,124 | new | |||
ABNB | airbnb inc cl a | 0.10 | 1,130 | 134,993 | unchanged | 0.00 | ||
ABT | abbott laboratories | 0.01 | 109 | 14,459 | reduced | -2.68 | ||
ACGL | arch capital group ltd | 0.02 | 253 | 24,333 | reduced | -4.53 | ||
ACN | accenture plc a | 0.05 | 192 | 59,911 | added | 61.34 | ||
ACWF | ishares core msci europe etf | 1.50 | 32,812 | 1,973,590 | added | 7.56 | ||
ACWF | ishares 0-5 year high yield corp etf | 1.10 | 34,072 | 1,448,740 | reduced | -7.76 | ||
ACWF | ishares core msci pacific etf | 1.02 | 21,567 | 1,342,360 | reduced | -5.1 | ||