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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
XLF icon
451
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$10K 0.01%
+203
New +$10.6K
SLM icon
452
SLM Corp
SLM
$4.75B
$9.87K 0.01%
461
– –
APP icon
453
Applovin
APP
$144B
$9.55K 0.01%
+24
New +$11.6K
COR icon
454
Cencora
COR
$59B
$9.42K 0.01%
30
-7
-19% -$2.44K
ED icon
455
Consolidated Edison
ED
$40.5B
$9.05K 0.01%
80
+50
+167% +$5.42K
NNN icon
456
NNN REIT
NNN
$9.33B
$9.04K 0.01%
215
– –
RL icon
457
Ralph Lauren
RL
$22.8B
$8.94K 0.01%
26
-2
-7% -$711
SYY icon
458
Sysco
SYY
$38.8B
$8.92K 0.01%
+125
New +$10.3K
BG icon
459
Bunge Global
BG
$23.6B
$8.9K 0.01%
+70
New +$8.13K
HPQ icon
460
HP
HPQ
$22.7B
$8.84K 0.01%
460
+90
+24% +$1.75K
GD icon
461
General Dynamics
GD
$99.4B
$8.58K 0.01%
25
+10
+67% +$3.55K
VTR icon
462
Ventas
VTR
$47.5B
$8.42K 0.01%
103
-41
-28% -$3.36K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.11K 0.01%
85
-32
-27% -$3.08K
Q
464
Qnity Electronics Inc
Q
$29.1B
$7.96K 0.01%
69
– –
LXP icon
465
LXP Industrial Trust
LXP
$3.6B
$7.77K ﹤0.01%
168
– –
KR icon
466
Kroger
KR
$35.4B
$7.62K ﹤0.01%
105
-5
-5% -$338
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$7.46K ﹤0.01%
+268
New +$7.59K
CL icon
468
Colgate-Palmolive
CL
$72.4B
$7.25K ﹤0.01%
85
– –
BRX icon
469
Brixmor Property Group
BRX
$10B
$7.03K ﹤0.01%
244
-16
-6% -$452
FISV
470
Fiserv Inc
FISV
$27B
$6.86K ﹤0.01%
123
– –
PRU icon
471
Prudential Financial
PRU
$41.2B
$6.84K ﹤0.01%
+70
New +$7.25K
AZO icon
472
AutoZone
AZO
$49.2B
$6.76K ﹤0.01%
2
– –
CI icon
473
Cigna
CI
$76.8B
$6.71K ﹤0.01%
25
-46
-65% -$12.7K
BAM icon
474
Brookfield Asset Management
BAM
$74.3B
$6.67K ﹤0.01%
150
– –
MNST icon
475
Monster Beverage
MNST
$92.4B
$6.67K ﹤0.01%
+92
New +$7.25K
17 18
19
20 21

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SMF
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FCM
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WHCI
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CSA
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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.