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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 : 25     View All Holdings Currently Viewing:  Closed 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
   (XLE)1 Year Chart         XLE SPDR Energy Sector 575 Closed $93.65 $0 0 0% -898,000 -10,709 0    Closed - End Fund - E...
   (BBSC)1 Year Chart         BBSC Jpmorgan Betabuilders Us Sm... 584 Closed $0.00 $0 0 0% -31,000 -497 0    N/A
   (VIRT)1 Year Chart         VIRT Virtu Financial Inc 553 Closed $23.49 $0 0 0% -7,000 -343 0    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 590 Closed $0.00 $0 0 0% -8,000 -161 0    N/A
   (ASO)1 Year Chart         ASO Academy Sports & Outdoors, ... 567 Closed $0.00 $0 0 0% -6,000 -88 0    N/A
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 583 Closed $44.43 $0 0 0% -27,000 -675 0    Foreign Money Center ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 552 Closed $102.69 $0 0 0% -26,000 -257 0    Drug Manufacturers - ...
   (MTH)1 Year Chart         MTH Meritage Homes Corp 589 Closed $183.03 $0 0 0% -9,000 -51 0    Residential Construct...
   (ITGR)1 Year Chart         ITGR Integer Holdings Corporation 564 Closed $119.00 $0 0 0% -13,000 -129 0    Industrial Electrical...
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 582 Closed $40.21 $0 0 0% -11,000 -87 0    Lumber,Wood Production
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 588 Closed $39.75 $0 0 0% -10,000 -264 0    Oil & Gas Drilling & ...
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 563 Closed $17.60 $0 0 0% -28,000 -1,880 0    Life & Health Insurance
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 594 Closed $16.40 $0 0 0% -8,000 -493 0    Drugs - Generic
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 581 Closed $0.00 $0 0 0% -40,000 -240 0    N/A
   (NWN)1 Year Chart         NWN Northwest Natural Holding C... 587 Closed $38.49 $0 0 0% -5,000 -122 0    Gas Utilities
   (FERG)1 Year Chart         FERG Ferguson plc 557 Closed $211.79 $0 0 0% -25,000 -129 0    N/A
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 593 Closed $129.77 $0 0 0% -7,000 -58 0    Electronics Wholesale
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 577 Closed $92.01 $0 0 0% 0 -4 0    Closed - End Fund - E...
   (BG)1 Year Chart         BG Bunge Ltd 586 Closed $105.98 $0 0 0% -21,000 -207 0    Agricultural & Fertil...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 556 Closed $67.86 $0 0 0% -321,000 -3,965 0    Biotechnology
   (ZD)1 Year Chart         ZD Ziff Davis Inc 592 Closed $57.53 $0 0 0% -7,000 -103 0    Internet Software & S...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 576 Closed $49.95 $0 0 0% -76,000 -1,635 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 585 Closed $350.72 $0 0 0% -27,000 -92 0    Farm & Construction M...
   (MDYV)1 Year Chart         MDYV streetTRACKS Series Trust -... 554 Closed $75.62 $0 0 0% -35,000 -479 0    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 591 Closed $86.70 $0 0 0% -14,000 -185 0    N/A

      25 Records Found
  1    
Page 1 of 1
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