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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
OSIS icon
301
OSI Systems
OSIS
$3.47B
$45.4K 0.03%
171
+2
+1% +$553
BNY
302
Bank of New York Mellon
BNY
$109B
$45.1K 0.03%
381
+201
+112% +$23.9K
PLMR icon
303
Palomar
PLMR
$3.61B
$44.9K 0.03%
376
+90
+31% +$11.2K
BCS icon
304
Barclays
BCS
$94.2B
$44.9K 0.03%
2,121
+1,294
+156% +$31.6K
BGRN icon
305
iShares USD Green Bond ETF
BGRN
$498M
$44.7K 0.03%
941
– –
ESI icon
306
Element Solutions
ESI
$9.32B
$44.4K 0.03%
1,300
+58
+5% +$1.82K
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$44.4K 0.03%
536
-175
-25% -$14.6K
EME icon
308
Emcor
EME
$33.8B
$43.6K 0.03%
59
+4
+7% +$2.91K
PRDO icon
309
Perdoceo Education
PRDO
$1.91B
$42.9K 0.03%
1,154
+74
+7% +$2.45K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$42.7K 0.03%
300
+1
+0.3% +$149
GOOG icon
311
Alphabet (Google) Class C
GOOG
$4.22T
$42.5K 0.03%
148
-15
-9% -$4.71K
TILE icon
312
Interface
TILE
$1.88B
$41.7K 0.03%
1,675
+33
+2% +$988
BBHY icon
313
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$41.7K 0.03%
909
-651
-42% -$30.2K
KEY icon
314
KeyCorp
KEY
$24.8B
$41.5K 0.03%
2,070
+230
+13% +$4.82K
SPBO icon
315
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$41.4K 0.03%
1,426
+437
+44% +$12.8K
HON icon
316
Honeywell
HON
$72.8B
$40.7K 0.03%
180
+107
+147% +$24.4K
EVTC icon
317
Evertec
EVTC
$1.85B
$40.3K 0.03%
1,428
+103
+8% +$2.93K
VIRT icon
318
Virtu Financial
VIRT
$5.01B
$39.4K 0.02%
896
+63
+8% +$2.45K
PLAB icon
319
Photronics
PLAB
$1.85B
$39.2K 0.02%
969
+385
+66% +$13.9K
CRL icon
320
Charles River Laboratories
CRL
$10.6B
$39K 0.02%
226
+108
+92% +$20K
IWP icon
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$38.9K 0.02%
304
– –
WBD icon
322
Warner Bros
WBD
$64.8B
$38.8K 0.02%
1,412
-235
-14% -$6.58K
CNO icon
323
CNO Financial Group
CNO
$4.95B
$38.7K 0.02%
943
+75
+9% +$3.13K
UNP icon
324
Union Pacific
UNP
$174B
$38.6K 0.02%
159
+55
+53% +$13.5K
EQR icon
325
Equity Residential
EQR
$25.6B
$38.4K 0.02%
650
– –
11 12
13
14 15

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SMF
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FCM
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WHCI
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CSA
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LCA
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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.