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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
CARG icon
401
CarGurus
CARG
$3.25B
$7.37K 0.01%
253
-5
-2% -$175
LXP icon
402
LXP Industrial Trust
LXP
$3.57B
$7.27K 0.01%
168
– –
BOOT icon
403
Boot Barn
BOOT
$5.06B
$7.09K 0.01%
+66
New +$8.83K
NMRK icon
404
Newmark Group
NMRK
$2.67B
$7.07K 0.01%
581
-5
-0.9% -$67
DE icon
405
Deere & Co
DE
$166B
$7.04K 0.01%
15
– –
PRIM icon
406
Primoris Services
PRIM
$4.48B
$7K 0.01%
+122
New +$8.82K
PWP icon
407
Perella Weinberg Partners
PWP
$1.27B
$6.64K 0.01%
361
-2
-0.6% -$45
ANET icon
408
Arista Networks
ANET
$242B
$6.59K 0.01%
85
-7
-8% -$710
BBMC icon
409
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$6.58K 0.01%
73
-626
-90% -$60.4K
CTRA
410
DELISTED
Coterra Energy
CTRA
$6.56K 0.01%
227
-72
-24% -$2.01K
ELV icon
411
Elevance Health
ELV
$84.1B
$6.52K 0.01%
15
– –
BRX icon
412
Brixmor Property Group
BRX
$9.32B
$6.5K 0.01%
245
-13
-5% -$346
CART icon
413
Maplebear
CART
$10.5B
$6.46K ﹤0.01%
+162
New +$7.2K
STZ icon
414
Constellation Brands
STZ
$22.5B
$6.42K ﹤0.01%
35
-21
-38% -$3.81K
DD icon
415
DuPont de Nemours
DD
$19.9B
$6.35K ﹤0.01%
68
– –
CRC icon
416
California Resources
CRC
$4.67B
$6.11K ﹤0.01%
139
-66
-32% -$3.13K
YELP icon
417
Yelp
YELP
$1.39B
$6.11K ﹤0.01%
165
– –
BKH icon
418
Black Hills Corp
BKH
$5.55B
$5.94K ﹤0.01%
98
-1
-1% -$59
UNP icon
419
Union Pacific
UNP
$176B
$5.91K ﹤0.01%
25
– –
RNG icon
420
RingCentral
RNG
$5.13B
$5.89K ﹤0.01%
238
– –
VKQ icon
421
Invesco Municipal Trust
VKQ
$546M
$5.74K ﹤0.01%
595
– –
PGX icon
422
Invesco Preferred ETF
PGX
$3.79B
$5.61K ﹤0.01%
500
– –
HIG icon
423
Hartford Financial Services
HIG
$39.3B
$5.57K ﹤0.01%
45
-55
-55% -$6.31K
TDG icon
424
TransDigm Group
TDG
$69.4B
$5.53K ﹤0.01%
4
– –
PFXF icon
425
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.45K ﹤0.01%
325
– –
15 16
17
18 19

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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.