Asset Manager
← All Institutions
RICHARDSON FINANCIAL SERVICES INC.
165 VILLAGE ST, MEDWAY, MA 02053 • 508-533-2335
Market Value
$175M
+10.7%
Holdings
628
-11
New Purchases
40
Added To
204
Closed
38
Reduced
202
Top 10 Concentration
30.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.28% | 0.51% | +0.77% | $2M |
| MU | 0.87% | 0.13% | +0.74% | $2M |
| XLE | 0.48% | 0.00% | +0.48% | $837K |
| SPYM | 4.70% | 4.32% | +0.38% | $8M |
| MGK | 0.94% | 0.58% | +0.36% | $2M |
| PANW | 0.60% | 0.31% | +0.29% | $1M |
| XLI | 0.54% | 0.27% | +0.28% | $955K |
| AAPL | 4.68% | 4.40% | +0.27% | $8M |
| INTC | 0.38% | 0.12% | +0.27% | $672K |
| KLAC | 0.56% | 0.29% | +0.27% | $980K |
| VUG | 4.09% | 3.83% | +0.25% | $7M |
| MGV | 0.66% | 0.42% | +0.24% | $1M |
| BSX | 0.22% | 0.01% | +0.21% | $392K |
| BNY | 0.23% | 0.03% | +0.20% | $407K |
| GOOGL | 2.41% | 2.21% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.02% | 0.56% | -0.54% | $34K |
| SPDW | 1.83% | 2.33% | -0.51% | $3M |
| MA | 0.33% | 0.78% | -0.45% | $587K |
| ISRG | 0.18% | 0.49% | -0.31% | $312K |
| CTAS | 0.25% | 0.53% | -0.28% | $446K |
| COF | 0.06% | 0.34% | -0.27% | $112K |
| XLK | 0.00% | 0.26% | -0.26% | $3K |
| NOC | 0.15% | 0.39% | -0.25% | $256K |
| SPAB | 0.23% | 0.44% | -0.21% | $399K |
| AWK | 0.14% | 0.33% | -0.19% | $237K |
| PFE | 0.03% | 0.22% | -0.19% | $54K |
| VRTX | 0.06% | 0.25% | -0.19% | $104K |
| TMUS | 0.47% | 0.65% | -0.18% | $817K |
| CVX | 0.21% | 0.36% | -0.16% | $365K |
| ETR | 0.10% | 0.25% | -0.15% | $167K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.2% |
| Technology | 13.5% |
| Consumer Cyclical | 4.5% |
| Communication Services | 4.5% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $76M | 43.2% |
| Large Cap | 387 | $76M | 43.6% |
| Mid Cap | 111 | $18M | 10.1% |
| Small Cap | 37 | $4M | 2.5% |
| Micro Cap | 10 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$36.2B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
452
# ETFs / Funds
176
Top Holdings (628 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.70% | 93,773 | $8M | $87.88 | $1M | +4,422 | +5.0% | |
| 2 | AAPL | 4.68% | 28,340 | $8M | $289.36 | $1M | +861 | +3.1% | |
| 3 | VTV | 4.19% | 33,676 | $7M | $217.93 | $678K | -276 | -0.8% | |
| 4 | VUG | 4.09% | 83,175 | $7M | $86.14 | $1M | +69,282 | +498.7% | |
| 5 | NVDA | 2.77% | 24,306 | $5M | $200.09 | $645K | +116 | +0.5% | |
| 6 | GOOGL | 2.41% | 11,822 | $4M | $357.37 | $720K | -365 | -3.0% | |
| 7 | VOO | 1.99% | 5,068 | $3M | $686.81 | $132K | -536 | -9.6% | |
| 8 | SPDW | 1.83% | 63,574 | $3M | $50.39 | -$492K | -17,382 | -21.5% | |
| 9 | HYG | 1.80% | 39,400 | $3M | $79.97 | $78K | +772 | +2.0% | |
| 10 | SPEM | 1.79% | 60,590 | $3M | $51.78 | $409K | +2,420 | +4.2% | |
| 11 | VEA | 1.70% | 41,799 | $3M | $71.25 | $158K | -2,205 | -5.0% | |
| 12 | IEUR | 1.61% | 37,657 | $3M | $75.17 | $171K | -193 | -0.5% | |
| 13 | IEMG | 1.54% | 32,678 | $3M | $82.84 | $336K | -1,322 | -3.9% | |
| 14 | MSFT | 1.54% | 7,217 | $3M | $373.02 | $104K | +225 | +3.2% | |
| 15 | AMZN | 1.43% | 10,504 | $3M | $238.34 | $478K | +778 | +8.0% | |
| 16 | VBK | 1.29% | 6,204 | $2M | $365.77 | $407K | +45 | +0.7% | |
| 17 | AMD | 1.28% | 3,851 | $2M | $580.91 | $1M | -124 | -3.1% | |
| 18 | JPM | 1.12% | 5,983 | $2M | $327.33 | $343K | +491 | +8.9% | |
| 19 | VBR | 1.10% | 7,944 | $2M | $242.97 | $298K | +432 | +5.8% | |
| 20 | MGK | 0.94% | 18,832 | $2M | $87.91 | $734K | +16,324 | +650.9% | |
| 21 | SHYG | 0.92% | 38,069 | $2M | $42.41 | -$3K | -169 | -0.4% | |
| 22 | AVGO | 0.88% | 4,100 | $2M | $377.75 | $362K | +267 | +7.0% | |
| 23 | MU | 0.87% | 1,322 | $2M | $1,154.29 | $1M | +705 | +114.3% | |
| 24 | SPY | 0.87% | 2,031 | $2M | $746.77 | $19K | -272 | -11.8% | |
| 25 | IPAC | 0.85% | 18,257 | $1M | $81.93 | $69K | -394 | -2.1% | |
| 26 | VB | 0.80% | 4,617 | $1M | $303.12 | $111K | -301 | -6.1% | |
| 27 | SPSM | 0.80% | 24,239 | $1M | $57.67 | $159K | -1,399 | -5.5% | |
| 28 | JNK | 0.69% | 12,546 | $1M | $96.37 | $369K | +3,766 | +42.9% | |
| 29 | BBUS | 0.69% | 8,969 | $1M | $134.72 | $275K | +1,004 | +12.6% | |
| 30 | MGV | 0.66% | 7,115 | $1M | $163.45 | $493K | +2,492 | +53.9% | |
| 31 | SPMD | 0.65% | 16,908 | $1M | $67.56 | $97K | -737 | -4.2% | |
| 32 | HD | 0.61% | 3,051 | $1M | $352.68 | $55K | -53 | -1.7% | |
| 33 | META | 0.61% | 1,907 | $1M | $563.29 | $15K | +56 | +3.0% | |
| 34 | IUSB | 0.61% | 23,222 | $1M | $46.15 | $13K | +312 | +1.4% | |
| 35 | PANW | 0.60% | 3,083 | $1M | $340.91 | $565K | +48 | +1.6% | |
| 36 | VWO | 0.58% | 16,917 | $1M | $59.69 | $37K | -1,080 | -6.0% | |
| 37 | TSLA | 0.58% | 2,399 | $1M | $420.60 | $132K | +41 | +1.7% | |
| 38 | SPTL | 0.57% | 37,766 | $991K | $26.23 | $105K | +4,079 | +12.1% | |
| 39 | KLAC | 0.56% | 3,247 | $980K | $301.71 | $516K | +2,932 | +930.8% | |
| 40 | SRLN | 0.55% | 23,992 | $967K | $40.29 | $51K | +1,178 | +5.2% | |
| 41 | COST | 0.55% | 1,025 | $959K | $935.47 | -$55K | +8 | +0.8% | |
| 42 | XLI | 0.54% | 5,156 | $955K | $185.23 | $534K | +2,550 | +97.8% | |
| 43 | WMT | 0.53% | 8,167 | $925K | $113.26 | -$109K | -153 | -1.8% | |
| 44 | MCD | 0.52% | 3,340 | $903K | $270.31 | -$153K | -57 | -1.7% | |
| 45 | CERY | 0.51% | 26,816 | $896K | $33.43 | -$81K | -918 | -3.3% | |
| 46 | XLC | 0.51% | 8,264 | $885K | $107.13 | $38K | +618 | +8.1% | |
| 47 | LLY | 0.50% | 733 | $879K | $1,199.42 | $221K | +17 | +2.4% | |
| 48 | XLE | 0.48% | 15,751 | $837K | $53.11 | — | +15,751 | — | NEW |
| 49 | VNQ | 0.47% | 8,535 | $823K | $96.42 | $44K | -247 | -2.8% | |
| 50 | TMUS | 0.47% | 4,869 | $817K | $167.73 | -$208K | -10 | -0.2% | |
| 51 | IWM | 0.45% | 2,622 | $788K | $300.45 | $67K | -284 | -9.8% | |
| 52 | VTI | 0.45% | 2,116 | $783K | $370.04 | $104K | — | — | |
| 53 | TJX | 0.44% | 5,148 | $780K | $151.50 | -$47K | -27 | -0.5% | |
| 54 | GWX | 0.44% | 17,521 | $767K | $43.76 | $30K | +81 | +0.5% | |
| 55 | TMO | 0.43% | 1,491 | $748K | $501.36 | $5K | -20 | -1.3% | |
| 56 | LIN | 0.41% | 1,392 | $722K | $518.95 | $20K | -25 | -1.8% | |
| 57 | IWR | 0.41% | 6,510 | $718K | $110.32 | $48K | -380 | -5.5% | |
| 58 | EOG | 0.41% | 5,478 | $711K | $129.73 | -$95K | -96 | -1.7% | |
| 59 | IJH | 0.40% | 9,203 | $710K | $77.11 | $88K | — | — | |
| 60 | BND | 0.39% | 9,282 | $681K | $73.41 | -$9K | -96 | -1.0% | |
| 61 | VTEB | 0.39% | 13,449 | $680K | $50.58 | $9K | — | — | |
| 62 | INTC | 0.38% | 4,813 | $672K | $139.63 | $486K | +602 | +14.3% | |
| 63 | CB | 0.38% | 1,943 | $662K | $340.74 | $172K | +438 | +29.1% | |
| 64 | C | 0.38% | 4,701 | $658K | $139.96 | $279K | +1,360 | +40.7% | |
| 65 | EMB | 0.37% | 6,723 | $648K | $96.44 | $29K | +130 | +2.0% | |
| 66 | BNDX | 0.36% | 13,065 | $633K | $48.43 | -$22K | -564 | -4.1% | |
| 67 | SNPS | 0.36% | 1,411 | $629K | $446.07 | $41K | -72 | -4.9% | |
| 68 | STX | 0.35% | 634 | $612K | $965.00 | $369K | +14 | +2.3% | |
| 69 | CSCO | 0.35% | 5,189 | $609K | $117.46 | $224K | +223 | +4.5% | |
| 70 | MA | 0.33% | 1,142 | $587K | $513.60 | -$651K | -1,334 | -53.9% | |
| 71 | EQIX | 0.33% | 561 | $585K | $1,042.40 | $34K | -1 | -0.2% | |
| 72 | BRK-B | 0.33% | 1,161 | $581K | $500.40 | $7K | -36 | -3.0% | |
| 73 | HYS | 0.32% | 6,069 | $567K | $93.50 | -$631 | -23 | -0.4% | |
| 74 | VSS | 0.31% | 3,507 | $541K | $154.31 | $28K | -13 | -0.4% | |
| 75 | IVV | 0.30% | 712 | $533K | $748.89 | $70K | +3 | +0.4% | |
| 76 | VOE | 0.30% | 2,663 | $526K | $197.60 | $163K | +690 | +35.0% | |
| 77 | IEFA | 0.30% | 5,429 | $524K | $96.58 | $3K | -335 | -5.8% | |
| 78 | BBCA | 0.29% | 5,179 | $515K | $99.40 | $24K | -39 | -0.8% | |
| 79 | PWR | 0.29% | 706 | $508K | $720.04 | $121K | — | — | |
| 80 | VXUS | 0.29% | 5,925 | $507K | $85.49 | $50K | — | — | |
| 81 | NEE | 0.29% | 5,760 | $506K | $87.77 | -$52K | -239 | -4.0% | |
| 82 | BBIN | 0.29% | 6,463 | $505K | $78.07 | $50K | +244 | +3.9% | |
| 83 | FLCH | 0.27% | 23,490 | $480K | $20.41 | -$52K | -245 | -1.0% | |
| 84 | PM | 0.26% | 2,547 | $461K | $180.91 | $49K | +58 | +2.3% | |
| 85 | PH | 0.26% | 461 | $451K | $978.11 | $14K | -27 | -5.5% | |
| 86 | CTAS | 0.25% | 2,625 | $446K | $170.08 | -$394K | -2,342 | -47.1% | |
| 87 | ASML | 0.25% | 223 | $444K | $1,989.43 | $169K | +15 | +7.2% | |
| 88 | USMV | 0.25% | 4,566 | $440K | $96.43 | $17K | -2 | -0.0% | |
| 89 | GLD | 0.24% | 1,156 | $426K | $368.37 | -$83K | -27 | -2.3% | |
| 90 | IBM | 0.24% | 1,505 | $423K | $281.21 | $18K | -168 | -10.0% | |
| 91 | VOT | 0.24% | 1,380 | $423K | $306.30 | $150K | +322 | +30.4% | |
| 92 | KO | 0.24% | 5,175 | $421K | $81.27 | $37K | +126 | +2.5% | |
| 93 | PG | 0.24% | 2,844 | $417K | $146.59 | $38K | +221 | +8.4% | |
| 94 | CAT | 0.24% | 391 | $416K | $1,064.92 | $107K | -46 | -10.5% | |
| 95 | VWIAX | 0.23% | 6,538 | $409K | $62.52 | $8K | — | — | |
| 96 | BNY | 0.23% | 2,815 | $407K | $144.61 | $362K | +2,434 | +638.9% | |
| 97 | V | 0.23% | 1,185 | $407K | $343.09 | $14K | -114 | -8.8% | |
| 98 | MO | 0.23% | 5,591 | $402K | $71.95 | $35K | +23 | +0.4% | |
| 99 | SPAB | 0.23% | 15,629 | $399K | $25.52 | -$291K | -11,299 | -42.0% | |
| 100 | VNQI | 0.22% | 8,764 | $393K | $44.85 | -$3K | -148 | -1.7% |