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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
VRNT
426
DELISTED
Verint Systems
VRNT
$5.44K ﹤0.01%
305
-3
-1% -$72
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.35K ﹤0.01%
174
– –
QLYS icon
428
Qualys
QLYS
$6.2B
$5.16K ﹤0.01%
41
-21
-34% -$2.84K
MMS icon
429
Maximus
MMS
$3.01B
$5.12K ﹤0.01%
+75
New +$5.34K
VTIP icon
430
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.94K ﹤0.01%
99
-1
-1% -$49
SNA icon
431
Snap-on
SNA
$21.5B
$4.72K ﹤0.01%
14
-9
-39% -$3.06K
BKNG icon
432
Booking.com
BKNG
$156B
$4.61K ﹤0.01%
25
– –
CBT icon
433
Cabot Corp
CBT
$4.48B
$4.57K ﹤0.01%
55
-1
-2% -$86
BP icon
434
BP
BP
$109B
$4.43K ﹤0.01%
131
– –
CION icon
435
CION Investment
CION
$368M
$4.13K ﹤0.01%
399
– –
HAL icon
436
Halliburton
HAL
$27.2B
$3.93K ﹤0.01%
155
– –
MELI icon
437
Mercado Libre
MELI
$92.2B
$3.9K ﹤0.01%
2
– –
XIFR
438
XPLR Infrastructure LP
XIFR
$1.08B
$3.9K ﹤0.01%
410
-120
-23% -$1.36K
CACI icon
439
CACI
CACI
$14.2B
$3.67K ﹤0.01%
+10
New +$3.83K
IR icon
440
Ingersoll Rand
IR
$34.4B
$2.72K ﹤0.01%
34
– –
SAP icon
441
SAP
SAP
$229B
$2.68K ﹤0.01%
10
-5
-33% -$1.36K
CARR icon
442
Carrier Global
CARR
$53.2B
$2.6K ﹤0.01%
41
-5
-11% -$332
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.15K ﹤0.01%
26
-20
-43% -$1.65K
CPRT icon
444
Copart
CPRT
$26.6B
$2.04K ﹤0.01%
36
– –
KHC icon
445
Kraft Heinz
KHC
$29.7B
$2.01K ﹤0.01%
66
– –
PGR icon
446
Progressive
PGR
$125B
$1.98K ﹤0.01%
7
+3
+75% +$785
KD icon
447
Kyndryl
KD
$3.12B
$1.92K ﹤0.01%
61
– –
REGN icon
448
Regeneron Pharmaceuticals
REGN
$78.9B
$1.9K ﹤0.01%
3
– –
URI icon
449
United Rentals
URI
$72.5B
$1.88K ﹤0.01%
3
– –
RCL icon
450
Royal Caribbean
RCL
$86.9B
$1.85K ﹤0.01%
9
+1
+13% +$236
16 17
18
19 20

Similar funds

SMF
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
SLG
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CF
CBM Financial Austin, Texas $160M AUM

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.