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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
SON icon
351
Sonoco
SON
$5.41B
$33.3K 0.02%
615
-20
-3% -$1.03K
FIVN icon
352
FIVE9
FIVN
$1.93B
$32.8K 0.02%
2,163
+845
+64% +$14.7K
CRH icon
353
CRH
CRH
$66.6B
$32.8K 0.02%
312
-1,071
-77% -$126K
LAZ icon
354
Lazard
LAZ
$4.28B
$32.7K 0.02%
770
-45
-6% -$2.2K
NXPI icon
355
NXP Semiconductors
NXPI
$69B
$32.5K 0.02%
165
– –
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$32.4K 0.02%
224
– –
SNOW icon
357
Snowflake
SNOW
$94.2B
$32.3K 0.02%
214
– –
EMR icon
358
Emerson Electric
EMR
$78B
$32.1K 0.02%
245
+85
+53% +$12.2K
APD icon
359
Air Products & Chemicals
APD
$66B
$32K 0.02%
110
+10
+10% +$2.76K
WPC icon
360
W.P. Carey
WPC
$16.8B
$31.5K 0.02%
463
– –
MDLZ icon
361
Mondelez International
MDLZ
$76.8B
$31.4K 0.02%
545
+65
+14% +$3.76K
GTY
362
Getty Realty Corp
GTY
$2.21B
$31.2K 0.02%
982
+949
+2,876% +$29.7K
EWJ icon
363
iShares MSCI Japan ETF
EWJ
$22.1B
$30.4K 0.02%
+360
New +$31.2K
HURN icon
364
Huron Consulting
HURN
$1.8B
$30.2K 0.02%
237
-1
-0.4% -$150
RNG icon
365
RingCentral
RNG
$3.32B
$29.8K 0.02%
800
-191
-19% -$6.15K
CAG icon
366
Conagra Brands
CAG
$7.11B
$29.6K 0.02%
+1,880
New +$33.2K
LHX icon
367
L3Harris
LHX
$51.7B
$29.3K 0.02%
85
– –
WTS icon
368
Watts Water Technologies
WTS
$11.4B
$28.4K 0.02%
98
+7
+8% +$2.13K
CMCSA icon
369
Comcast
CMCSA
$85.1B
$28.1K 0.02%
980
-36
-4% -$1.08K
QLYS icon
370
Qualys
QLYS
$5.06B
$27.8K 0.02%
316
-29
-8% -$3.21K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.8B
$27.5K 0.02%
127
+77
+154% +$17.8K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$26.5K 0.02%
224
– –
JBND icon
373
JPMorgan Active Bond ETF
JBND
$8.38B
$26.5K 0.02%
493
-5
-1% -$271
PLXS icon
374
Plexus
PLXS
$6.97B
$24.7K 0.02%
+122
New +$23.2K
FNB icon
375
FNB Corp
FNB
$6.8B
$24.6K 0.02%
1,473
– –
13 14
15
16 17

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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.