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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
TXN icon
276
Texas Instruments
TXN
$254B
$31.1K 0.02%
173
+4
+2% +$749
BWX icon
277
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$30.4K 0.02%
1,390
-40
-3% -$865
OSIS icon
278
OSI Systems
OSIS
$3.87B
$29.5K 0.02%
152
-2
-1% -$381
WPC icon
279
W.P. Carey
WPC
$16.4B
$29.2K 0.02%
463
– –
JD icon
280
JD.com
JD
$43.9B
$29K 0.02%
705
-89
-11% -$3.57K
SPG icon
281
Simon Property Group
SPG
$72.9B
$28.4K 0.02%
171
+111
+185% +$19.4K
SPMB icon
282
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$28.2K 0.02%
1,280
-277
-18% -$6.02K
JHG
283
DELISTED
Janus Henderson
JHG
$28.2K 0.02%
780
+11
+1% +$453
CHKP icon
284
Check Point Software Technologies
CHKP
$12.8B
$28K 0.02%
123
+3
+3% +$636
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$27.9K 0.02%
224
– –
OMC icon
286
Omnicom Group
OMC
$22.4B
$27.7K 0.02%
334
-105
-24% -$8.77K
CLOI icon
287
VanEck CLO ETF
CLOI
$1.5B
$27.7K 0.02%
+524
New +$27.7K
IEI icon
288
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$27.2K 0.02%
230
– –
ENB icon
289
Enbridge
ENB
$113B
$26.5K 0.02%
597
+1
+0.2% +$44
KMB icon
290
Kimberly-Clark
KMB
$37.4B
$26.3K 0.02%
185
– –
GFI icon
291
Gold Fields
GFI
$33.4B
$26.2K 0.02%
+1,187
New +$21.7K
CCEP icon
292
Coca-Cola Europacific Partners
CCEP
$48B
$26.1K 0.02%
300
+2
+0.7% +$163
CLS icon
293
Celestica
CLS
$41.7B
$26K 0.02%
330
+3
+0.9% +$318
PNC icon
294
PNC Financial Services
PNC
$102B
$25.7K 0.02%
146
– –
DKS icon
295
Dick's Sporting Goods
DKS
$17.9B
$25.4K 0.02%
126
-28
-18% -$6.25K
JIRE icon
296
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$25.1K 0.02%
394
-21
-5% -$1.32K
FN icon
297
Fabrinet
FN
$18.7B
$24.9K 0.02%
126
+5
+4% +$1.09K
ACGL icon
298
Arch Capital
ACGL
$33.8B
$24.3K 0.02%
253
-12
-5% -$1.11K
FPEI icon
299
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$23.9K 0.02%
1,276
+368
+41% +$6.9K
ENSG icon
300
The Ensign Group
ENSG
$10.4B
$23.6K 0.02%
182
-5
-3% -$662
10 11
12
13 14

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LCA
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VCIM
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BFAG
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SGCM
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SLG
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CF
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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.