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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
CSGP icon
476
CoStar Group
CSGP
$12.3B
$872 ﹤0.01%
11
– –
AME icon
477
Ametek
AME
$58.2B
$861 ﹤0.01%
5
– –
RACE icon
478
Ferrari
RACE
$72.5B
$856 ﹤0.01%
2
+1
+100% +$450
DB icon
479
Deutsche Bank
DB
$71.5B
$834 ﹤0.01%
+35
New +$734
TTWO icon
480
Take-Two Interactive
TTWO
$46.1B
$829 ﹤0.01%
4
– –
APO icon
481
Apollo Global Management
APO
$73.4B
$822 ﹤0.01%
6
– –
DXCM icon
482
DexCom
DXCM
$32B
$819 ﹤0.01%
12
– –
KVUE icon
483
Kenvue
KVUE
$36.9B
$791 ﹤0.01%
33
– –
PODD icon
484
Insulet
PODD
$9.79B
$788 ﹤0.01%
3
-2
-40% -$541
ADSK icon
485
Autodesk
ADSK
$52.6B
$785 ﹤0.01%
3
– –
MU icon
486
Micron Technology
MU
$991B
$782 ﹤0.01%
9
– –
OWL icon
487
Blue Owl Capital
OWL
$18.5B
$782 ﹤0.01%
39
– –
HWM icon
488
Howmet Aerospace
HWM
$112B
$778 ﹤0.01%
6
– –
FDX icon
489
FedEx
FDX
$75.4B
$731 ﹤0.01%
3
-1
-25% -$259
CZR icon
490
Caesars Entertainment
CZR
$6.14B
$725 ﹤0.01%
29
– –
IQV icon
491
IQVIA
IQV
$39.3B
$705 ﹤0.01%
4
– –
SAIA icon
492
Saia
SAIA
$9.72B
$699 ﹤0.01%
2
+1
+100% +$435
TCOM icon
493
Trip.com Group
TCOM
$29.1B
$699 ﹤0.01%
11
– –
IBN icon
494
ICICI Bank
IBN
$108B
$662 ﹤0.01%
21
– –
ATE
495
DELISTED
Advantest Corp
ATE
$662 ﹤0.01%
15
– –
VIK icon
496
Viking Holdings
VIK
$47.2B
$636 ﹤0.01%
+16
New +$738
RELX icon
497
RELX
RELX
$62B
$555 ﹤0.01%
11
– –
SPOT icon
498
Spotify
SPOT
$100B
$550 ﹤0.01%
1
– –
ONC
499
BeOne Medicines Ltd
ONC
$39.4B
$544 ﹤0.01%
2
– –
SE icon
500
Sea Limited
SE
$69.5B
$522 ﹤0.01%
+4
New +$496
18 19
20
21 22

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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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PCC
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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.