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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.66%
1,851
+259
+16% +$166K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.06M 0.66%
22,910
+500
+2% +$23.3K
MCD icon
28
McDonald's
MCD
$191B
$1.06M 0.66%
3,397
-11
-0.3% -$3.5K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.04M 0.65%
17,645
-1,324
-7% -$80.6K
WMT icon
30
Walmart Inc
WMT
$899B
$1.03M 0.65%
8,320
+91
+1% +$11.2K
TMUS icon
31
T-Mobile US
TMUS
$210B
$1.02M 0.64%
4,879
+10
+0.2% +$2.05K
HD icon
32
Home Depot
HD
$333B
$1.02M 0.64%
3,104
+57
+2% +$20.8K
COST icon
33
Costco
COST
$416B
$1.01M 0.63%
1,017
+2
+0.2% +$1.95K
CERY
34
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$977K 0.61%
27,734
+6,274
+29% +$202K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$973K 0.61%
17,997
-437
-2% -$24.5K
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.68B
$933K 0.58%
7,965
-83
-1% -$10.2K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$922K 0.58%
12,540
-390
-3% -$30.6K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$916K 0.57%
22,814
-363
-2% -$14.7K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$886K 0.55%
33,687
-8,438
-20% -$225K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$885K 0.55%
6,038
+5,762
+2,088% +$889K
TSLA icon
41
Tesla
TSLA
$1.4T
$877K 0.55%
2,358
+90
+4% +$37.1K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$848K 0.53%
7,646
-36
-0.5% -$4.17K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$840K 0.53%
8,780
+1,843
+27% +$179K
CTAS icon
44
Cintas
CTAS
$80.7B
$840K 0.53%
4,967
-91
-2% -$17.4K
TJX icon
45
TJX Companies
TJX
$172B
$827K 0.52%
5,175
+52
+1% +$8.1K
AMD icon
46
Advanced Micro Devices
AMD
$839B
$809K 0.51%
3,975
+75
+2% +$16K
EOG icon
47
EOG Resources
EOG
$75.1B
$806K 0.5%
5,574
+681
+14% +$82.6K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$779K 0.49%
8,782
+82
+0.9% +$7.52K
ISRG icon
49
Intuitive Surgical
ISRG
$124B
$777K 0.49%
1,685
+27
+2% +$13.7K
TT icon
50
Trane Technologies
TT
$103B
$768K 0.48%
1,843
-205
-10% -$87K
1
2
3 4 5

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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.