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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
RL icon
376
Ralph Lauren
RL
$24B
$8.61K 0.01%
39
-1
-3% -$248
CR icon
377
Crane Co
CR
$12.9B
$8.43K 0.01%
55
-1
-2% -$160
SAIC icon
378
Saic
SAIC
$5.19B
$8.42K 0.01%
+75
New +$8.1K
UBER icon
379
Uber
UBER
$140B
$8.31K 0.01%
114
+22
+24% +$1.58K
SYBT icon
380
Stock Yards Bancorp
SYBT
$2.63B
$8.29K 0.01%
120
– –
LGND icon
381
Ligand Pharmaceuticals
LGND
$6.3B
$8.1K 0.01%
77
– –
PYPL icon
382
PayPal
PYPL
$50.3B
$8.09K 0.01%
124
+25
+25% +$1.95K
TRMK icon
383
Trustmark
TRMK
$2.82B
$8.04K 0.01%
233
-82
-26% -$2.93K
EXP icon
384
Eagle Materials
EXP
$6.58B
$7.99K 0.01%
36
-1
-3% -$237
WTFC icon
385
Wintrust Financial
WTFC
$10.8B
$7.99K 0.01%
71
-33
-32% -$4.08K
YOU icon
386
Clear Secure
YOU
$5.29B
$7.98K 0.01%
+308
New +$7.66K
TOWN icon
387
Towne Bank
TOWN
$3.48B
$7.97K 0.01%
+233
New +$8.2K
VIRT icon
388
Virtu Financial
VIRT
$4.96B
$7.97K 0.01%
+209
New +$7.77K
CL icon
389
Colgate-Palmolive
CL
$74.4B
$7.96K 0.01%
85
– –
EPRT icon
390
Essential Properties Realty Trust
EPRT
$6.64B
$7.93K 0.01%
243
-3
-1% -$95
BANF icon
391
BancFirst
BANF
$3.82B
$7.91K 0.01%
72
-30
-29% -$3.48K
PRDO icon
392
Perdoceo Education
PRDO
$2.01B
$7.91K 0.01%
314
-288
-48% -$7.65K
DECK icon
393
Deckers Outdoor
DECK
$13.5B
$7.83K 0.01%
70
+27
+63% +$4.36K
WTS icon
394
Watts Water Technologies
WTS
$12.7B
$7.75K 0.01%
+38
New +$7.97K
ORCL icon
395
Oracle
ORCL
$417B
$7.69K 0.01%
55
– –
ESS icon
396
Essex Property Trust
ESS
$18.4B
$7.66K 0.01%
25
– –
ATO icon
397
Atmos Energy
ATO
$28.8B
$7.58K 0.01%
+49
New +$7.15K
MAA icon
398
Mid-America Apartment Communities
MAA
$15.6B
$7.54K 0.01%
45
– –
TAP icon
399
Molson Coors Class B
TAP
$8.09B
$7.49K 0.01%
123
+38
+45% +$2.19K
FRSH icon
400
Freshworks
FRSH
$3.19B
$7.42K 0.01%
+526
New +$8.81K
14 15
16
17 18

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LCA
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VCIM
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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.