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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
(-7.7%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$953K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$641K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$17.1B
| $41.2K | 0.03% |
560
+10
| +2% | +$824 |
|
252
Blackrock
BLK
$174B
| $40.7K | 0.03% |
43
-21
| -33% | -$20.6K |
|
253
Waste Management
WM
$89.6B
| $40.3K | 0.03% |
174
| – | – |
|
|
FISV
254
Fiserv Inc
FISV
$27.8B
| $39.5K | 0.03% |
179
-104
| -37% | -$22.8K |
|
255
Cummins
CMI
$88.6B
| $38.9K | 0.03% |
+124
| New | +$43.7K |
|
256
Cigna
CI
$72B
| $38.5K | 0.03% |
+117
| New | +$35.2K |
|
257
nVent Electric
NVT
$26.9B
| $38K | 0.03% |
725
-149
| -17% | -$9.42K |
|
258
Comcast
CMCSA
$88.8B
| $37.4K | 0.03% |
1,013
-14
| -1% | -$505 |
|
259
iShares USD Green Bond ETF
BGRN
$502M
| $37.2K | 0.03% |
785
| – | – |
|
260
Valero Energy
VLO
$87B
| $37K | 0.03% |
280
| – | – |
|
261
Unilever
UL
$138B
| $36.8K | 0.03% |
549
+371
| +208% | +$23.9K |
|
262
Danaher
DHR
$140B
| $36.7K | 0.03% |
179
| – | – |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.7K | 0.03% |
304
| – | – |
|
264
Royal Bank of Canada
RY
$293B
| $35.6K | 0.03% |
316
+10
| +3% | +$1.18K |
|
265
Novartis
NVS
$293B
| $35.6K | 0.03% |
319
+5
| +2% | +$532 |
|
266
Genpact
G
$6.08B
| $34.8K | 0.03% |
+691
| New | +$34.3K |
|
267
Lazard
LAZ
$4.28B
| $34.6K | 0.03% |
800
+40
| +5% | +$1.99K |
|
268
Alibaba
BABA
$304B
| $34.5K | 0.03% |
261
+5
| +2% | +$577 |
|
269
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $33.7K | 0.03% |
1,160
-305
| -21% | -$8.79K |
|
270
GSK
GSK
$104B
| $32.6K | 0.02% |
841
+472
| +128% | +$17.3K |
|
271
General Dynamics
GD
$104B
| $32.4K | 0.02% |
119
+1
| +0.8% | +$260 |
|
272
Boston Properties
BXP
$11.1B
| $32.2K | 0.02% |
479
-7
| -1% | -$491 |
|
273
NetApp
NTAP
$36.8B
| $32.1K | 0.02% |
365
-80
| -18% | -$8.84K |
|
274
National Grid
NGG
$81B
| $31.6K | 0.02% |
502
+81
| +19% | +$4.76K |
|
275
Snowflake
SNOW
$111B
| $31.3K | 0.02% |
214
| – | – |
|
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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.