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RFS
Richardson Financial Services Portfolio holdings
AUM
$160M
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$150M
(-48%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
665
New
67
Increased
215
Reduced
208
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$889K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$437K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$251K |
| 4 |
Broadcom
AVGO
|
+$221K |
| 5 |
NVIDIA
NVDA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$968K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$869K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$515K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$418K |
| 5 |
Salesforce
CRM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 4.58% |
| 4 | Communication Services | 4.48% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $6.97M | 4.36% |
27,479
+172
| +0.6% | +$44.8K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $6.84M | 4.28% |
89,351
-12,099
| -12% | -$968K |
|
3
Vanguard Value ETF
VTV
$186B
| $6.66M | 4.17% |
33,952
-1,200
| -3% | -$240K |
|
4
Vanguard Growth ETF
VUG
$221B
| $6.07M | 3.8% |
83,358
+252
| +0.3% | +$19.6K |
|
|
5
NVIDIA
NVDA
$4.91T
| $4.22M | 2.64% |
24,190
+1,136
| +5% | +$208K |
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.7M | 2.31% |
80,956
-10,969
| -12% | -$515K |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.5M | 2.19% |
12,187
+452
| +4% | +$142K |
|
8
Vanguard S&P 500 ETF
VOO
$974B
| $3.35M | 2.1% |
5,604
+83
| +2% | +$51.9K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.07M | 1.92% |
38,628
+872
| +2% | +$70.1K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.82M | 1.76% |
44,004
-942
| -2% | -$62.2K |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $2.73M | 1.71% |
58,170
-3,606
| -6% | -$176K |
|
12
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $2.66M | 1.66% |
37,850
-1,310
| -3% | -$95.6K |
|
13
Microsoft
MSFT
$2.93T
| $2.59M | 1.62% |
6,992
+489
| +8% | +$205K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.37M | 1.48% |
34,000
-2,146
| -6% | -$155K |
|
15
Amazon
AMZN
$2.66T
| $2.03M | 1.27% |
9,726
+224
| +2% | +$49.3K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $1.86M | 1.16% |
6,159
-196
| -3% | -$61.6K |
|
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.63M | 1.02% |
7,512
-194
| -3% | -$43.4K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.62M | 1.01% |
38,238
+212
| +0.6% | +$9.05K |
|
19
JPMorgan Chase
JPM
$907B
| $1.62M | 1.01% |
5,492
+178
| +3% | +$54K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.5M | 0.94% |
2,303
-33
| -1% | -$22.4K |
|
21
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $1.43M | 0.89% |
18,651
-778
| -4% | -$60.9K |
|
22
Vanguard Small-Cap ETF
VB
$79.7B
| $1.29M | 0.81% |
4,918
-77
| -2% | -$20.8K |
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.24M | 0.78% |
25,638
-5,467
| -18% | -$271K |
|
24
Mastercard
MA
$480B
| $1.24M | 0.77% |
2,476
+37
| +2% | +$19.5K |
|
|
25
Broadcom
AVGO
$1.76T
| $1.19M | 0.74% |
3,833
+673
| +21% | +$221K |
|
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Richardson Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Richardson Financial Services held 665 positions worth $160M, down 48% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Richardson Financial Services's Q1 2026 filing shows 67 new, 215 increased, 208 reduced and 52 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,606 shares worth $421K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $968K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 54% a quarter earlier, followed by Financials and Consumer Discretionary.
- Richardson Financial Services's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 2,606 shares worth $421K.
- Richardson Financial Services added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $889K increase.
- Richardson Financial Services's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $968K.
- Richardson Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $869K.
- Richardson Financial Services's ten largest holdings make up 30% of its $160M portfolio in Q1 2026.
- Richardson Financial Services opened 67 new positions and closed 52 in Q1 2026.
- Richardson Financial Services's portfolio value fell 48% quarter-over-quarter to $160M.
Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.