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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
COR icon
351
Cencora
COR
$63.2B
$11.1K 0.01%
+40
New +$10K
UTHR icon
352
United Therapeutics
UTHR
$22.6B
$11.1K 0.01%
36
-37
-51% -$12.7K
DTM icon
353
DT Midstream
DTM
$13.6B
$11.1K 0.01%
115
+43
+60% +$4.3K
LNTH icon
354
Lantheus
LNTH
$6.6B
$10.8K 0.01%
111
+37
+50% +$3.46K
CPRX
355
DELISTED
Catalyst Pharmaceutical
CPRX
$10.5K 0.01%
434
– –
AMAT icon
356
Applied Materials
AMAT
$419B
$10.3K 0.01%
71
-31
-30% -$5.21K
BAB icon
357
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.3K 0.01%
386
– –
HON icon
358
Honeywell
HON
$76.3B
$10.2K 0.01%
51
– –
CW icon
359
Curtiss-Wright
CW
$26.4B
$10.2K 0.01%
32
-2
-6% -$675
TMHC
360
DELISTED
Taylor Morrison
TMHC
$9.67K 0.01%
161
-166
-51% -$10.3K
PLMR icon
361
Palomar
PLMR
$3.63B
$9.6K 0.01%
+70
New +$8.29K
NFG icon
362
National Fuel Gas
NFG
$7.66B
$9.5K 0.01%
+120
New +$8.63K
FOXA icon
363
Fox Class A
FOXA
$25.9B
$9.45K 0.01%
167
+51
+44% +$2.7K
UHS icon
364
Universal Health Services
UHS
$10.3B
$9.39K 0.01%
50
+18
+56% +$3.28K
LRN icon
365
Stride
LRN
$3.4B
$9.36K 0.01%
+74
New +$9.35K
INTU icon
366
Intuit
INTU
$88.1B
$9.21K 0.01%
15
+5
+50% +$3K
NNN icon
367
NNN REIT
NNN
$8.94B
$9.17K 0.01%
215
– –
INTC icon
368
Intel
INTC
$503B
$9.08K 0.01%
400
– –
SPHY icon
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.04K 0.01%
386
-84
-18% -$1.99K
DOCU
370
DocuSign
DOCU
$10.9B
$9.04K 0.01%
111
-4
-3% -$350
VRSK icon
371
Verisk Analytics
VRSK
$24.7B
$8.93K 0.01%
30
– –
FIVN icon
372
FIVE9
FIVN
$2.17B
$8.82K 0.01%
+325
New +$11.9K
ALSN icon
373
Allison Transmission
ALSN
$9.64B
$8.8K 0.01%
92
-99
-52% -$10.5K
CNO icon
374
CNO Financial Group
CNO
$5.14B
$8.75K 0.01%
+210
New +$8.38K
BRC icon
375
Brady Corp
BRC
$4.63B
$8.69K 0.01%
123
-48
-28% -$3.49K
13 14
15
16 17

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WHCI
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LCA
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
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SGCM
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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.