We are live on ! Find out more
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
AM icon
326
Antero Midstream
AM
$10.7B
$38.2K 0.02%
1,674
-54
-3% -$1.11K
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$37.9K 0.02%
1,725
-310
-15% -$6.98K
SONY icon
328
Sony
SONY
$123B
$37.6K 0.02%
1,815
-60
-3% -$1.34K
IP icon
329
International Paper
IP
$19.2B
$36.8K 0.02%
1,030
– –
WHR icon
330
Whirlpool
WHR
$2.36B
$36.7K 0.02%
680
-110
-14% -$8.07K
NVS icon
331
Novartis
NVS
$294B
$36.7K 0.02%
240
-182
-43% -$27.9K
TRMK icon
332
Trustmark
TRMK
$2.73B
$36.6K 0.02%
868
+51
+6% +$2.15K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$36.4K 0.02%
761
-2,489
-77% -$120K
LOGI icon
334
Logitech
LOGI
$14.8B
$36.1K 0.02%
396
-267
-40% -$24.6K
CPA icon
335
Copa Holdings
CPA
$5.75B
$35.9K 0.02%
316
-221
-41% -$29K
QCOM icon
336
Qualcomm
QCOM
$183B
$35.8K 0.02%
278
+110
+65% +$16.1K
SIG icon
337
Signet Jewelers
SIG
$3.51B
$35.1K 0.02%
415
+47
+13% +$4.28K
KB icon
338
KB Financial Group
KB
$42.2B
$35.1K 0.02%
+352
New +$35.3K
PAYX icon
339
Paychex
PAYX
$39.8B
$35K 0.02%
380
– –
KT icon
340
KT
KT
$8.51B
$34.6K 0.02%
+1,614
New +$34.7K
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$34K 0.02%
680
+353
+108% +$17.7K
BIDU icon
342
Baidu
BIDU
$36.8B
$33.9K 0.02%
+304
New +$41.2K
BRC icon
343
Brady Corp
BRC
$4.42B
$33.8K 0.02%
416
+27
+7% +$2.35K
CPRX
344
DELISTED
Catalyst Pharmaceutical
CPRX
$33.6K 0.02%
+1,358
New +$32.4K
HALO icon
345
Halozyme
HALO
$9.32B
$33.5K 0.02%
518
+150
+41% +$10.6K
MMM icon
346
3M
MMM
$89.1B
$33.4K 0.02%
230
+175
+318% +$27.9K
GRMN
347
Garmin
GRMN
$45.6B
$33.4K 0.02%
144
-6
-4% -$1.34K
BMY icon
348
Bristol-Myers Squibb
BMY
$124B
$33.4K 0.02%
550
+110
+25% +$6.41K
BX icon
349
Blackstone
BX
$152B
$33.3K 0.02%
290
+100
+53% +$13K
VRT icon
350
Vertiv
VRT
$117B
$33.3K 0.02%
133
+10
+8% +$2.22K
12 13
14
15 16

Similar funds

PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return

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.