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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 | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$28.7B
| $95.6K | 0.06% |
340
+15
| +5% | +$4.18K |
|
227
Ameren
AEE
$30.4B
| $91.2K | 0.06% |
830
+32
| +4% | +$3.42K |
|
228
Halliburton
HAL
$27.7B
| $90.8K | 0.06% |
2,328
+1,963
| +538% | +$67.9K |
|
229
Genpact
G
$5.12B
| $88.7K | 0.06% |
2,380
+557
| +31% | +$22.9K |
|
230
Southern Company
SO
$106B
| $88.5K | 0.06% |
917
-179
| -16% | -$16.6K |
|
231
Williams-Sonoma
WSM
$26B
| $88.1K | 0.06% |
483
+82
| +20% | +$16.4K |
|
232
Boeing
BA
$161B
| $88K | 0.06% |
442
+125
| +39% | +$28.5K |
|
233
Oneok
OKE
$57.9B
| $87.7K | 0.05% |
970
+80
| +9% | +$6.59K |
|
234
Medtronic
MDT
$105B
| $87.5K | 0.05% |
1,010
| – | – |
|
235
iShares MBS ETF
MBB
$39.1B
| $86K | 0.05% |
906
-8
| -0.9% | -$764 |
|
236
Toyota
TM
$214B
| $84.1K | 0.05% |
408
+2
| +0.5% | +$452 |
|
237
Freeport-McMoran
FCX
$89.9B
| $81.1K | 0.05% |
+1,379
| New | +$83.3K |
|
238
Biogen
BIIB
$30B
| $80.1K | 0.05% |
437
| – | – |
|
239
Automatic Data Processing
ADP
$98.4B
| $79.7K | 0.05% |
392
-173
| -31% | -$39.7K |
|
240
Royalty Pharma
RPRX
$25.9B
| $79.5K | 0.05% |
1,657
-56
| -3% | -$2.45K |
|
241
Hershey
HSY
$34.6B
| $79.4K | 0.05% |
382
+101
| +36% | +$21.3K |
|
242
Welltower
WELL
$174B
| $79.3K | 0.05% |
401
+144
| +56% | +$28.5K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $77.7K | 0.05% |
3,587
-2,079
| -37% | -$48.1K |
|
244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $76.6K | 0.05% |
319
-103
| -24% | -$25.9K |
|
245
Banco Santander
SAN
$195B
| $76.3K | 0.05% |
6,761
-221
| -3% | -$2.63K |
|
246
Sumitomo Mitsui Financial
SMFG
$165B
| $75.8K | 0.05% |
3,838
-204
| -5% | -$4.29K |
|
247
iShares Select Dividend ETF
DVY
$23.7B
| $74.8K | 0.05% |
494
| – | – |
|
248
ServiceNow
NOW
$105B
| $73.7K | 0.05% |
705
+480
| +213% | +$56.5K |
|
249
TE Connectivity
TEL
$61B
| $73.4K | 0.05% |
351
-9
| -3% | -$1.99K |
|
250
iShares Russell 1000 Growth ETF
IWF
$125B
| $73.3K | 0.05% |
688
| – | – |
|
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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.