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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
Cap. Flow
-$1.83M
Cap. Flow %
-1.15%
Top 10 Hldgs %
29.53%
Holding
665
New
67
Increased
215
Reduced
208
Closed
52

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$889K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$437K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$251K
4
AVGO icon
Broadcom
AVGO
+$221K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$968K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$869K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$515K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$418K
5
CRM icon
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
NGG icon
251
National Grid
NGG
$81.7B
$73.3K 0.05%
866
-29
-3% -$2.5K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.4B
$73K 0.05%
688
-439
-39% -$47.2K
ZTS icon
253
Zoetis
ZTS
$31.6B
$72.1K 0.05%
610
– –
ENSG icon
254
The Ensign Group
ENSG
$9.99B
$71.5K 0.04%
355
+9
+3% +$1.76K
CHKP icon
255
Check Point Software Technologies
CHKP
$13.6B
$70.7K 0.04%
495
+266
+116% +$44.5K
RY icon
256
Royal Bank of Canada
RY
$293B
$69.9K 0.04%
432
-14
-3% -$2.34K
ACGL icon
257
Arch Capital
ACGL
$35.1B
$69.6K 0.04%
725
+19
+3% +$1.82K
FN icon
258
Fabrinet
FN
$18.9B
$69.4K 0.04%
133
-78
-37% -$39.6K
ABNB icon
259
Airbnb
ABNB
$85.5B
$67.6K 0.04%
535
-599
-53% -$77.9K
JUST icon
260
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$64.8K 0.04%
701
-4
-0.6% -$386
GE icon
261
GE Aerospace
GE
$353B
$64.4K 0.04%
227
-237
-51% -$74.5K
MCK icon
262
McKesson
MCK
$97B
$64K 0.04%
74
-42
-36% -$37.5K
AFL icon
263
Aflac
AFL
$62.9B
$62K 0.04%
565
+18
+3% +$2K
EBAY icon
264
eBay
EBAY
$50.2B
$61.5K 0.04%
+676
New +$60.7K
MCHP icon
265
Microchip Technology
MCHP
$45.3B
$61K 0.04%
+944
New +$67.9K
CLS icon
266
Celestica
CLS
$39B
$60.6K 0.04%
215
-5
-2% -$1.45K
ORCL icon
267
Oracle
ORCL
$366B
$60.5K 0.04%
411
-1,578
-79% -$257K
MRSH
268
Marsh
MRSH
$87.5B
$60K 0.04%
346
-60
-15% -$10.8K
FISR icon
269
State Street Fixed Income Sector Rotation ETF
FISR
$486M
$59.7K 0.04%
2,323
+124
+6% +$3.21K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$59.6K 0.04%
590
-294
-33% -$30.3K
NTRS icon
271
Northern Trust
NTRS
$34.2B
$58.5K 0.04%
+419
New +$60.3K
WSO icon
272
Watsco Inc
WSO
$15.4B
$58.2K 0.04%
160
-5
-3% -$1.94K
TAXX icon
273
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$57.7K 0.04%
+1,141
New +$58K
RWX icon
274
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$56.5K 0.04%
2,122
-227
-10% -$6.52K
WFC icon
275
Wells Fargo
WFC
$266B
$56.4K 0.04%
709
-397
-36% -$34.1K
9 10
11
12 13

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SMF
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WHCI
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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.