Latest RICHARDSON FINANCIAL SERVICES INC. Stock Portfolio

RICHARDSON FINANCIAL SERVICES INC. Performance:

2025 Q1: -1.39%YTD: -1.39%2024: 6.05%

Performance for 2025 Q1 is -1.39%, and YTD is -1.39%, and 2024 is 6.05%.

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 $131.4 Millions as of 31 Mar, 2025.

The top stock holdings of RICHARDSON FINANCIAL SERVICES INC. are AAPL, BIL, VB. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.1% of portfolio in SPDR S&P 500 ETF.

The fund managers got completely rid off VANGUARD TAX-EXEMPT BOND ETF (VTEB), FINL SEL SECT SPDR ETF (XLB) and VANGUARD WELLESLEY INCOME ADMIRAL stocks. They significantly reduced their stock positions in JPM BETABLDR US MDCP ETF (BBAX), RTX CORP (RTX) and PENTAIR PLC (PNR). RICHARDSON FINANCIAL SERVICES INC. opened new stock positions in ENERGY SEL SECT SPDR ETF (XLB), SPDR PORTFOLIO EUROPE ETF (CWI) and SPDR LONG TERM CORP ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY ORD (CEG), ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORDINARY SHARE and SIMON PPTY GRP INC NEW (SPG).

RICHARDSON FINANCIAL SERVICES INC. Annual Return Estimates Vs S&P 500

Our best estimate is that RICHARDSON FINANCIAL SERVICES INC. made a return of -1.39% in the last quarter. In trailing 12 months, it's portfolio return was 1.62%.

New Buys

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

New stocks bought by RICHARDSON FINANCIAL SERVICES INC.

Additions

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

Additions to existing portfolio by RICHARDSON FINANCIAL SERVICES INC.

Reductions

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. reduced stake in above stock

Sold off

None of the stocks were completely sold off by RICHARDSON FINANCIAL SERVICES INC.

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
BGNE	beigene ltd	47.4 %
HALO	halozyme therapeutics	32.9 %
PM	philip morris international inc	30.9 %
COOP	mr cooper group inc	26.0 %
T	at&t inc	24.9 %

Top 5 Winners ($)		$
TMUS	t-mobile us, inc.	0.2 M
V	visa inc class a	0.2 M
CTAS	cintas corp	0.1 M
AMGN	amgen inc	0.1 M
AWK	amer water works company	0.1 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-47.5 %
NEP	xplr infrastructure lp	-46.2 %
DECK	deckers outdoor corp	-38.9 %
TSLA	tesla inc	-37.7 %
VRNT	verint systems inc	-34.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
NVDA	nvidia corp	-0.7 M
TSLA	tesla inc	-0.4 M
GOOG	alphabet inc a	-0.3 M
MSFT	microsoft corporation	-0.3 M

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 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, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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