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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
EPP icon
426
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$14.8K 0.01%
+279
New +$15K
ELV icon
427
Elevance Health
ELV
$85.3B
$14.4K 0.01%
49
-10
-17% -$3.29K
CAH icon
428
Cardinal Health
CAH
$53.2B
$14.4K 0.01%
68
+6
+10% +$1.29K
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$60B
$14.3K 0.01%
+492
New +$15.3K
BDX icon
430
Becton Dickinson
BDX
$42.4B
$14.3K 0.01%
91
– –
IEI icon
431
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14K 0.01%
118
-82
-41% -$9.78K
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.8K 0.01%
277
+126
+83% +$6.27K
IWO icon
433
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.8K 0.01%
44
-8
-15% -$2.66K
ENB icon
434
Enbridge
ENB
$121B
$13.3K 0.01%
246
– –
SPGI icon
435
S&P Global
SPGI
$128B
$13.2K 0.01%
31
– –
ATO icon
436
Atmos Energy
ATO
$29.2B
$13.1K 0.01%
71
+6
+9% +$1.06K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.1K 0.01%
249
-4
-2% -$211
SN icon
438
SharkNinja
SN
$20.9B
$12.6K 0.01%
119
+9
+8% +$1.05K
FHN icon
439
First Horizon
FHN
$12.1B
$12.4K 0.01%
545
– –
NEM icon
440
Newmont
NEM
$98.7B
$12K 0.01%
111
+22
+25% +$2.54K
GVI icon
441
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$11.7K 0.01%
110
– –
CW icon
442
Curtiss-Wright
CW
$26.7B
$11.6K 0.01%
17
-5
-23% -$3.33K
CVS icon
443
CVS Health
CVS
$141B
$11.5K 0.01%
160
+5
+3% +$385
APO icon
444
Apollo Global Management
APO
$68.3B
$11.5K 0.01%
103
+8
+8% +$992
JIRE icon
445
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$11.4K 0.01%
150
-71
-32% -$5.55K
RFI
446
Cohen & Steers Total Return Realty Fund
RFI
$307M
$11.1K 0.01%
1,000
– –
FOXA icon
447
Fox Class A
FOXA
$24.2B
$10.8K 0.01%
185
-8
-4% -$510
GM icon
448
General Motors
GM
$71.7B
$10.8K 0.01%
145
+90
+164% +$7.16K
SEIC icon
449
SEI Investments
SEIC
$11.7B
$10.2K 0.01%
130
+20
+18% +$1.65K
UL icon
450
Unilever
UL
$131B
$10.1K 0.01%
177
– –
16 17
18
19 20

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SMF
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WHCI
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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.