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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 etf988,054
tech sel sect spdr etf922,761
spdr portfolio europe etf653,001
spdr long term corp etf452,917
ishares russell top 200 value etf58,677
cummins inc38,865
cigna corp38,493
genpact ltd34,812

New stocks bought by RICHARDSON FINANCIAL SERVICES INC.

Additions

Ticker% Inc.
constellation energy ord3,633
astrazeneca plc each ads representing 1/2 of an ordinary share344
unilever plc adr209
simon ppty grp inc new185
ishares core s&p 500 etf170
becton dickinson & co141
gsk plc new127
spdr blmbrg enh roll y cmd stgy nok-1etf97.85

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%
Others56.3
Technology11.9
Financial Services6.6
Consumer Cyclical4.6
Healthcare4
Communication Services3.8
Utilities3.6
Industrials3.5
Consumer Defensive2.7
Energy1.7

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%
UNALLOCATED56.3
MEGA-CAP23.4
LARGE-CAP18.8

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%
Others57.3
S&P 50041.7
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions