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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
VCTR icon
326
Victory Capital Holdings
VCTR
$6.58B
$15.5K 0.01%
268
-1
-0.4% -$63
NICE icon
327
Nice
NICE
$5.75B
$15.4K 0.01%
100
-120
-55% -$19.2K
LULU icon
328
lululemon athletica
LULU
$14.2B
$14.7K 0.01%
52
-26
-33% -$9.54K
SU icon
329
Suncor Energy
SU
$72.4B
$14.6K 0.01%
376
+6
+2% +$229
ABT icon
330
Abbott
ABT
$184B
$14.5K 0.01%
109
-3
-3% -$382
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$14.4K 0.01%
83
– –
LHX icon
332
L3Harris
LHX
$53.7B
$13.6K 0.01%
65
– –
MDLZ icon
333
Mondelez International
MDLZ
$80B
$13.6K 0.01%
200
– –
SLM icon
334
SLM Corp
SLM
$5.15B
$13.5K 0.01%
461
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
$13.3K 0.01%
52
-20
-28% -$5.64K
PNR icon
336
Pentair
PNR
$11.2B
$13.1K 0.01%
150
-766
-84% -$73K
MPC icon
337
Marathon Petroleum
MPC
$84.5B
$13.1K 0.01%
90
-180
-67% -$26.6K
SPTS icon
338
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$12.8K 0.01%
436
-888
-67% -$25.8K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.6K 0.01%
132
+13
+11% +$1.22K
DORM icon
340
Dorman Products
DORM
$4.12B
$12.5K 0.01%
104
+38
+58% +$4.85K
ROK icon
341
Rockwell Automation
ROK
$49.5B
$12.4K 0.01%
48
– –
RFI
342
Cohen & Steers Total Return Realty Fund
RFI
$308M
$12.1K 0.01%
1,000
– –
EVTC icon
343
Evertec
EVTC
$1.85B
$12.1K 0.01%
328
-2
-0.6% -$69
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9K 0.01%
228
-1
-0.4% -$52
SFM icon
345
Sprouts Farmers Market
SFM
$7.98B
$11.8K 0.01%
77
-86
-53% -$12.8K
TILE icon
346
Interface
TILE
$2.04B
$11.7K 0.01%
589
-6
-1% -$131
GVI icon
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.7K 0.01%
110
– –
GPOR icon
348
Gulfport Energy Corp
GPOR
$2.77B
$11.6K 0.01%
+63
New +$11.4K
HE icon
349
Hawaiian Electric Industries
HE
$2.17B
$11.5K 0.01%
1,050
– –
QCOM icon
350
Qualcomm
QCOM
$169B
$11.2K 0.01%
73
– –
12 13
14
15 16

Similar funds

SMF
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WHCI
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LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
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.