Holdings of RICHARDSON FINANCIAL SERVICES INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 526 in 18 countries
- Top ten
- 30.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 13.2 %
- Funds 8.3 %
- Financials 5.4 %
- Communication 4.7 %
- Consumer discretionary 4.4 %
- Health care 3.5 %
- Consumer staples 2.9 %
- Utilities 2.8 %
- Industrials 2.4 %
- Energy 1.3 %
- Real estate 0.7 %
- Materials 0.1 %
- Unattributed 50.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Japan 0.1 %
- Spain 0.1 %
- Belgium 0.1 %
- South Korea 0.0 %
- South Africa 0.0 %
- France 0.0 %
- Germany 0.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 478 | 152M $ | 99.22 % |
| 2 | Netherlands | 2 | 275.8K $ | 0.18 % |
| 3 | United Kingdom | 8 | 180.6K $ | 0.12 % |
| 4 | Taiwan | 1 | 170K $ | 0.11 % |
| 5 | Japan | 11 | 164.9K $ | 0.11 % |
| 6 | Spain | 3 | 154.6K $ | 0.10 % |
| 7 | Belgium | 1 | 117.2K $ | 0.08 % |
| 8 | South Korea | 2 | 69.7K $ | 0.05 % |
| 9 | South Africa | 1 | 51.2K $ | 0.03 % |
| 10 | France | 6 | 6.1K $ | 0.00 % |
| 11 | Germany | 3 | 3.2K $ | 0.00 % |
| 12 | Hong Kong SAR China | 2 | 1.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of RICHARDSON FINANCIAL SERVICES INC.". https://titelia.com/en/funds/US13F2012303