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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
-0.37%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$10.9M
Cap. Flow
-$8.71M
Cap. Flow %
-6.63%
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$953K
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$641K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$450K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 7.25%
3 Consumer Discretionary 4.69%
4 Healthcare 4.22%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
226
Brookfield Asset Management
BAM
$84B
$58.1K 0.04%
1,200
+100
+9% +$5.45K
STX icon
227
Seagate
STX
$190B
$57.8K 0.04%
680
– –
TSM icon
228
TSMC
TSM
$2.15T
$57.6K 0.04%
347
+3
+0.9% +$583
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$57.4K 0.04%
2,281
-30
-1% -$762
GE icon
230
GE Aerospace
GE
$396B
$56.8K 0.04%
284
-5
-2% -$984
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.3B
$55.9K 0.04%
162
– –
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$161B
$54.8K 0.04%
3,545
+49
+1% +$745
MCK icon
233
McKesson
MCK
$103B
$53.8K 0.04%
80
-2
-2% -$1.24K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.2B
$53.6K 0.04%
285
-70
-20% -$13.3K
PHM icon
235
Pultegroup
PHM
$25.3B
$53K 0.04%
516
-106
-17% -$11.4K
SYK icon
236
Stryker
SYK
$129B
$52.1K 0.04%
140
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$51.1K 0.04%
838
-4
-0.5% -$233
BDX icon
238
Becton Dickinson
BDX
$47B
$50.4K 0.04%
220
+129
+142% +$29.9K
FTV icon
239
Fortive
FTV
$18.5B
$50K 0.04%
906
-14
-2% -$822
WFC icon
240
Wells Fargo
WFC
$270B
$46.9K 0.04%
654
-320
-33% -$24K
ESI icon
241
Element Solutions
ESI
$9.34B
$46.6K 0.04%
2,062
-24
-1% -$613
EQR icon
242
Equity Residential
EQR
$25.4B
$46.5K 0.04%
650
– –
CRH icon
243
CRH
CRH
$66.5B
$46.1K 0.04%
524
+14
+3% +$1.38K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.4T
$45.8K 0.03%
293
-2
-0.7% -$366
WHR icon
245
Whirlpool
WHR
$2.93B
$43.7K 0.03%
485
– –
NSC icon
246
Norfolk Southern
NSC
$76.8B
$42.2K 0.03%
178
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.5B
$42.1K 0.03%
211
– –
OMF icon
248
OneMain Financial
OMF
$7.54B
$41.8K 0.03%
855
+20
+2% +$1.06K
CMS icon
249
CMS Energy
CMS
$22.4B
$41.7K 0.03%
555
+100
+22% +$6.98K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$41.6K 0.03%
3,054
+68
+2% +$845
8 9
10
11 12

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
SLG
Sanchez Levi Garrett $159M AUM
CF
CBM Financial Austin, Texas $160M AUM

Richardson Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Richardson Financial Services held 652 positions worth $131M, down 7.7% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richardson Financial Services withdrew a net $8.71M in Q1 2025, closing 50 positions and reducing 198 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $948K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Richardson Financial Services opened a new position in State Street Technology Select Sector SPDR ETF worth $923K.

  • Richardson Financial Services's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 8,938 shares worth $923K.
  • Richardson Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2025, an estimated $1.3M increase.
  • Richardson Financial Services's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.1M.
  • Richardson Financial Services fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $948K.
  • Richardson Financial Services's ten largest holdings make up 28% of its $131M portfolio in Q1 2025.
  • Richardson Financial Services opened 46 new positions and closed 50 in Q1 2025.
  • Richardson Financial Services's portfolio value fell 7.7% quarter-over-quarter to $131M.

Based on Richardson Financial Services's 13F filing for Q1 2025, filed 6 May 2025.