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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
SPG icon
276
Simon Property Group
SPG
$73.5B
$56.3K 0.04%
302
+10
+3% +$1.91K
WTFC icon
277
Wintrust Financial
WTFC
$10.7B
$56.3K 0.04%
405
+39
+11% +$5.65K
DGX icon
278
Quest Diagnostics
DGX
$22.9B
$56.1K 0.04%
+286
New +$55.6K
GEV icon
279
GE Vernova
GEV
$290B
$55K 0.03%
63
+32
+103% +$25K
SHEL icon
280
Shell
SHEL
$241B
$54K 0.03%
+581
New +$46.9K
BLK icon
281
Blackrock
BLK
$161B
$53.9K 0.03%
56
+1
+2% +$1.05K
PPG icon
282
PPG Industries
PPG
$25.8B
$53K 0.03%
+496
New +$56.2K
NSC icon
283
Norfolk Southern
NSC
$74.4B
$52.5K 0.03%
183
– –
SRE icon
284
Sempra
SRE
$59.2B
$52.5K 0.03%
540
-1,895
-78% -$173K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.2K 0.03%
420
+69
+20% +$8.77K
BBY icon
286
Best Buy
BBY
$18B
$52K 0.03%
810
+10
+1% +$656
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$81.7B
$51.9K 0.03%
243
-42
-15% -$9.2K
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.49B
$51.5K 0.03%
+822
New +$53.9K
DIS icon
289
Walt Disney
DIS
$167B
$51.4K 0.03%
533
-701
-57% -$74.1K
PRIM icon
290
Primoris Services
PRIM
$4.76B
$51.4K 0.03%
359
+10
+3% +$1.46K
CMS icon
291
CMS Energy
CMS
$22.4B
$51.2K 0.03%
660
– –
GFI icon
292
Gold Fields
GFI
$28.9B
$51.2K 0.03%
1,127
-186
-14% -$9.35K
FANG icon
293
Diamondback Energy
FANG
$56.2B
$50.7K 0.03%
256
+80
+45% +$13.6K
ACN icon
294
Accenture
ACN
$86.2B
$49.6K 0.03%
250
-443
-64% -$103K
UGI icon
295
UGI
UGI
$7.82B
$49.5K 0.03%
1,360
+130
+11% +$4.89K
IWX icon
296
iShares Russell Top 200 Value ETF
IWX
$4.02B
$47.7K 0.03%
515
-15
-3% -$1.43K
LGND icon
297
Ligand Pharmaceuticals
LGND
$6.12B
$47.5K 0.03%
238
+10
+4% +$1.98K
SWK icon
298
Stanley Black & Decker
SWK
$13.7B
$47.5K 0.03%
+668
New +$53.7K
YOU icon
299
Clear Secure
YOU
$5.73B
$46.3K 0.03%
957
+206
+27% +$8.2K
SU icon
300
Suncor Energy
SU
$75.2B
$45.9K 0.03%
695
-515
-43% -$28.5K
10 11
12
13 14

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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.