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  Name: RICHARDSON FINANCIAL SERVICES INC.
  City: MEDWAY
  State: MA
  Zip: 02053
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $141,897,000
  Total Value Change : $27,756,000
  Securities Held Change : 244
   
All Securities Held : 621
  New Positions : 269
  Closed Positions : 25
  Increased Positions : 197
  Unchanged Positions : 30
  Decreased Positions : 125

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Holdings Found : 33     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FTSL)1 Year Chart         FTSL First Trust Senior Loan Fund 137 - $46.33 $225,000 4,871 0.16% 1,000 0 0.001    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 197 - $235.32 $94,000 437 0.07% -19,000 0 0    Biotechnology
   (PAYX)1 Year Chart         PAYX Paychex Inc 199 - $124.37 $91,000 745 0.06% 2,000 0 0    Staffing & Outsourcin...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 204 - $29.69 $80,000 840 0.06% 16,000 0 0    Medical Appliances & ...
   (TECH)1 Year Chart         TECH Techne Corp 224 - $83.50 $62,000 880 0.04% -6,000 0 0    Biotechnology
   (CRHCF)1 Year Chart         CRHCF CRH Plc 231 - $85.64 $58,000 674 0.04% 11,000 0 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 232 - $62.34 $58,000 995 0.04% 9,000 0 0    Domestic Money Center...
   (CLX)1 Year Chart         CLX Clorox Co 236 - $138.41 $54,000 355 0.04% 3,000 0 0    Cleaning Products
   (DVY)1 Year Chart         DVY iShares Dow Select Div 240 - $125.56 $52,000 419 0.04% 3,000 0 0    Closed - End Fund - E...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 256 - $21.22 $42,000 1,977 0.03% 0 0 0.002    N/A
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 264 - $149.00 $36,000 219 0.03% 3,000 0 0    Security Software & S...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 267 - $112.24 $35,000 304 0.02% 3,000 0 0.006    Closed - End Fund - E...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 270 - $164.37 $35,000 214 0.02% -8,000 0 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 282 - $132.20 $29,000 224 0.02% 1,000 0 0.001    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 299 - $237.29 $23,000 91 0.02% 1,000 0 0    Medical Instruments &...
   (CMS)1 Year Chart         CMS CMS Energy Corp 346 - $62.99 $13,000 220 0.01% 0 0 0    Multi Utilities
   (CR)1 Year Chart         CR Crane Co 349 - $149.62 $12,000 91 0.01% 1,000 0 0    N/A
   (ENTG)1 Year Chart         ENTG Entegris Inc 358 - $133.96 $11,000 78 0.01% 2,000 0 0    Semiconductor Equipme...
   (SLM)1 Year Chart         SLM SLM Corp 364 - $21.01 $10,000 461 0.01% 1,000 0 0    Credit Services
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 389 - $117.83 $8,000 54 0.01% 2,000 0 0    Trucking
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 402 - $247.84 $7,000 30 0% 0 0 0    Business Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 415 - $194.61 $6,000 35 0% 1,000 0 0    Communication Equipment
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 413 - $137.71 $6,000 45 0% 0 0 0    REIT - Diversified
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 421 - $66.49 $5,000 79 0% 1,000 0 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp 426 - $12.36 $4,000 399 0% -1,000 0 0.007    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 442 - $211.38 $3,000 15 0% 0 0 0    Healthcare Informatio...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 445 New $70.15 $2,000 0 0% 2,000 0 0    N/A
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 479 - $28.05 $1,000 61 0% 0 0 0    N/A
   (UOVEY)1 Year Chart         UOVEY United Overseas Bank Ltd. (... 536 New $44.60 $1,000 0 0% 1,000 0 0    Foreign Regional Banks
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 560 New $81.80 $0 0 0% 0 0 0    Closed - End Fund - E...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 572 - $11.07 $0 8 0% 0 0 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 569 - $21.65 $0 3 0% 0 0 0    N/A
   (REZI)1 Year Chart         REZI Resideo Technologies, Inc. 578 - $0.00 $0 1 0% 0 0 0    N/A

      33 Records Found
  1    
Page 1 of 1
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