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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
CHTR icon
451
Charter Communications
CHTR
$18.8B
$1.84K ﹤0.01%
5
+2
+67% +$715
SHOP icon
452
Shopify
SHOP
$191B
$1.81K ﹤0.01%
19
– –
FLUT icon
453
Flutter Entertainment
FLUT
$16.1B
$1.77K ﹤0.01%
8
– –
LQDH icon
454
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.57K ﹤0.01%
17
+1
+6% +$93
BLD
455
DELISTED
TopBuild
BLD
$1.52K ﹤0.01%
5
– –
EMR icon
456
Emerson Electric
EMR
$87.5B
$1.43K ﹤0.01%
13
– –
HYDB icon
457
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.41K ﹤0.01%
30
-3
-9% -$142
ALNY icon
458
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.35K ﹤0.01%
5
-2
-29% -$514
ABB
459
DELISTED
ABB Ltd
ABB
$1.3K ﹤0.01%
25
– –
DASH icon
460
DoorDash
DASH
$92.9B
$1.28K ﹤0.01%
7
– –
ECL icon
461
Ecolab
ECL
$79.8B
$1.27K ﹤0.01%
+5
New +$1.26K
TTE icon
462
TotalEnergies
TTE
$191B
$1.23K ﹤0.01%
19
-11
-37% -$664
BURL icon
463
Burlington
BURL
$23.4B
$1.19K ﹤0.01%
5
– –
HLT icon
464
Hilton Worldwide
HLT
$72.5B
$1.14K ﹤0.01%
5
-11
-69% -$2.74K
MSCI icon
465
MSCI
MSCI
$41.2B
$1.13K ﹤0.01%
2
– –
FLOT icon
466
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.12K ﹤0.01%
22
-3
-12% -$153
HEI.A icon
467
HEICO Corp Class A
HEI.A
$36.9B
$1.05K ﹤0.01%
5
– –
MNST icon
468
Monster Beverage
MNST
$92.1B
$1.05K ﹤0.01%
18
– –
TRP icon
469
TC Energy
TRP
$66.6B
$1.04K ﹤0.01%
22
– –
MOH icon
470
Molina Healthcare
MOH
$10B
$988 ﹤0.01%
3
– –
ANSS
471
DELISTED
Ansys
ANSS
$950 ﹤0.01%
3
– –
NLOP
472
Net Lease Office Properties
NLOP
$173M
$941 ﹤0.01%
30
– –
DAY
473
DELISTED
Dayforce
DAY
$933 ﹤0.01%
16
– –
GEV icon
474
GE Vernova
GEV
$266B
$916 ﹤0.01%
3
+1
+50% +$349
FND icon
475
Floor & Decor
FND
$6.39B
$885 ﹤0.01%
11
– –
17 18
19
20 21

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WHCI
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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.