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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.8%
1,869
-391
-17% -$230K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.02M 0.77%
19,838
+1,739
+10% +$94.8K
CTAS icon
28
Cintas
CTAS
$81.9B
$1.02M 0.77%
4,939
+23
+0.5% +$4.58K
MCD icon
29
McDonald's
MCD
$192B
$994K 0.76%
3,182
+29
+0.9% +$8.67K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$988K 0.75%
+21,146
New +$953K
COST icon
31
Costco
COST
$422B
$953K 0.73%
1,008
-15
-1% -$14.6K
CERY
32
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$932K 0.71%
33,633
+16,634
+98% +$450K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$923K 0.7%
+8,938
New +$1.01M
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$923K 0.7%
9,565
-171
-2% -$17.1K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$888K 0.68%
21,593
+2,253
+12% +$93.7K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$879K 0.67%
19,068
-1,445
-7% -$65.9K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$794K 0.6%
19,472
-9,177
-32% -$404K
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$745K 0.57%
29,174
+3,233
+12% +$81.6K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$742K 0.56%
7,921
-364
-4% -$34.4K
GWX icon
40
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$733K 0.56%
22,937
+62
+0.3% +$1.99K
TT icon
41
Trane Technologies
TT
$101B
$729K 0.55%
2,163
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$724K 0.55%
1,454
-8
-0.5% -$4.33K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$714K 0.54%
26,194
+5,803
+28% +$155K
WMT icon
44
Walmart Inc
WMT
$885B
$691K 0.53%
7,872
-61
-0.8% -$5.72K
ADBE icon
45
Adobe
ADBE
$99.5B
$688K 0.52%
1,793
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$684K 0.52%
7,545
-602
-7% -$54.5K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$672K 0.51%
13,211
-31,382
-70% -$1.59M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$661K 0.5%
7,303
+23
+0.3% +$2.09K
AWK icon
49
American Water Works
AWK
$26.7B
$659K 0.5%
4,470
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$656K 0.5%
2,960
-1,367
-32% -$326K
1
2
3 4 5

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WHCI
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CSA
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LCA
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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.