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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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$53.5B
| $23.2K | 0.02% |
470
+30
| +7% | +$1.47K |
|
302
Constellation Energy
CEG
$94.7B
| $22.6K | 0.02% |
112
+109
| +3,633% | +$29.2K |
|
303
Medtronic
MDT
$110B
| $22.5K | 0.02% |
250
+4
| +2% | +$358 |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $21.8K | 0.02% |
224
| – | – |
|
|
GRMN
305
Garmin
GRMN
$58.3B
| $21.7K | 0.02% |
+100
| New | +$21.6K |
|
306
Toyota
TM
$220B
| $21.4K | 0.02% |
121
+44
| +57% | +$8.19K |
|
307
FMC
FMC
$1.35B
| $21.3K | 0.02% |
505
| – | – |
|
308
Acuity Brands
AYI
$10.7B
| $21.1K | 0.02% |
80
+11
| +16% | +$3.33K |
|
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $20.7K | 0.02% |
142
| – | – |
|
310
Logitech
LOGI
$15.1B
| $20K | 0.02% |
237
+4
| +2% | +$376 |
|
311
FNB Corp
FNB
$6.84B
| $19.8K | 0.02% |
1,473
| – | – |
|
|
COOP
312
DELISTED
Mr. Cooper
COOP
| $19.5K | 0.01% |
163
-2
| -1% | -$209 |
|
313
Halozyme
HALO
$9.87B
| $19K | 0.01% |
297
-3
| -1% | -$174 |
|
314
Ares Capital
ARCC
$13.9B
| $18.5K | 0.01% |
835
| – | – |
|
315
AstraZeneca
AZN
$250B
| $18.3K | 0.01% |
125
+97
| +346% | +$14K |
|
316
Caterpillar
CAT
$401B
| $18.1K | 0.01% |
55
+15
| +38% | +$5.34K |
|
317
Emcor
EME
$36.3B
| $18.1K | 0.01% |
49
-11
| -18% | -$4.76K |
|
318
ServiceNow
NOW
$121B
| $17.5K | 0.01% |
110
| – | – |
|
319
First Horizon
FHN
$12.4B
| $17.4K | 0.01% |
895
-795
| -47% | -$16.4K |
|
320
Petrobras
PBR
$118B
| $17.1K | 0.01% |
1,192
+111
| +10% | +$1.53K |
|
321
Huron Consulting
HURN
$2.38B
| $16.6K | 0.01% |
116
-1
| -0.9% | -$135 |
|
322
Aon
AON
$76.4B
| $16.4K | 0.01% |
41
-44
| -52% | -$16.9K |
|
323
Sterling Infrastructure
STRL
$16.4B
| $16.2K | 0.01% |
143
+11
| +8% | +$1.55K |
|
324
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.2K | 0.01% |
107
+12
| +13% | +$1.94K |
|
325
Idacorp
IDA
$8.29B
| $15.6K | 0.01% |
134
-1
| -0.7% | -$112 |
|
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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.