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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
BAB icon
476
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$6.5K ﹤0.01%
241
+41
+21% +$1.12K
SHW icon
477
Sherwin-Williams
SHW
$78.5B
$6.42K ﹤0.01%
20
+5
+33% +$1.72K
DD icon
478
DuPont de Nemours
DD
$18.7B
$6.41K ﹤0.01%
47
– –
SPHY icon
479
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.37K ﹤0.01%
273
+6
+2% +$142
HIG icon
480
Hartford Financial Services
HIG
$38.9B
$6.08K ﹤0.01%
45
– –
AMT icon
481
American Tower
AMT
$76.1B
$6.04K ﹤0.01%
+35
New +$6.3K
STZ icon
482
Constellation Brands
STZ
$22.3B
$6K ﹤0.01%
40
– –
AIZ icon
483
Assurant
AIZ
$13.7B
$5.88K ﹤0.01%
27
-26
-49% -$5.93K
ECL icon
484
Ecolab
ECL
$74.4B
$5.85K ﹤0.01%
22
+2
+10% +$564
APH icon
485
Amphenol
APH
$194B
$5.69K ﹤0.01%
+45
New +$6.33K
VKQ icon
486
Invesco Municipal Trust
VKQ
$545M
$5.66K ﹤0.01%
595
– –
WU icon
487
Western Union
WU
$2.65B
$5.5K ﹤0.01%
+630
New +$5.96K
ALGN icon
488
Align Technology
ALGN
$12.7B
$5.49K ﹤0.01%
+32
New +$5.61K
PGX icon
489
Invesco Preferred ETF
PGX
$3.87B
$5.44K ﹤0.01%
500
– –
JMTG
490
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$5.41K ﹤0.01%
106
– –
ETN icon
491
Eaton
ETN
$156B
$5.38K ﹤0.01%
15
-132
-90% -$47K
BP icon
492
BP
BP
$110B
$4.7K ﹤0.01%
100
– –
UHS icon
493
Universal Health Services
UHS
$9.08B
$4.65K ﹤0.01%
26
-30
-54% -$6.16K
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.46K ﹤0.01%
147
– –
NPFI icon
495
Nuveen Preferred and Income ETF
NPFI
$171M
$4.43K ﹤0.01%
172
– –
BKNG icon
496
Booking.com
BKNG
$139B
$4.21K ﹤0.01%
25
– –
ICPI
497
iShares 0-1 Year TIPS Bond ETF
ICPI
$13.1M
$4.11K ﹤0.01%
+81
New +$4.07K
ITW icon
498
Illinois Tool Works
ITW
$78.3B
$3.9K ﹤0.01%
+15
New +$4.08K
WAT icon
499
Waters Corp
WAT
$36.1B
$3.57K ﹤0.01%
+12
New +$4.11K
FG icon
500
F&G Annuities & Life
FG
$4B
$3.34K ﹤0.01%
132
-21
-14% -$547
18 19
20
21 22

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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.