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RICHARDSON FINANCIAL SERVICES INC.

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MEDWAY MA Investment Advisor
13F Summary
Richardson Financial Services is based out of Medway. Richardson Financial Services is a large advisory firm with 190 clients and discretionary assets under management (AUM) of $167,203,907 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $141,895,736 in managed 13F securities and a top 10 holdings concentration of 27.62%. Richardson Financial Services's largest holding is SSgA SPDR Russell 1000 ETF with shares held of 121,659. Whalewisdom has at least 2 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
SPLG SSgA SPDR Russell 10 5.28%
VTV VANGUARD VALUE INDEX 4.3%
VUG VANGUARD GROWTH INDE 3.68%
AAPL Apple Inc 3.25%
SPDW SPDR Portfolio Devel 2.16%

2024-03-31

13F Activity

Market Value $142m, Prior: $114m
Inflows (Outflows) as % of Total MV +14.5971%
New Purchases 266 stocks
Added To 196 stocks
Sold out of 25 stocks
Reduced holdings in 126 stocks
Top 10 Holdings % 27.62%
Turnover %[1] 46.86%
Turnover Alt %[2] 5.99%
Time Held Top 20 0.8 quarters
Time Held Top 10 0.8 quarters
Time Held All 0.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance