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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
XIFR
501
XPLR Infrastructure LP
XIFR
$1.14B
$2.87K ﹤0.01%
270
– –
CION icon
502
CION Investment
CION
$301M
$2.73K ﹤0.01%
399
– –
MSI icon
503
Motorola Solutions
MSI
$68.1B
$2.6K ﹤0.01%
6
– –
VST icon
504
Vistra
VST
$53.3B
$2.56K ﹤0.01%
17
– –
HBAN icon
505
Huntington Bancshares
HBAN
$36.6B
$2.5K ﹤0.01%
+160
New +$2.73K
COWG icon
506
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$1.92K ﹤0.01%
+57
New +$2K
PSX icon
507
Phillips 66
PSX
$83.7B
$1.82K ﹤0.01%
+10
New +$1.57K
TTE icon
508
TotalEnergies
TTE
$180B
$1.73K ﹤0.01%
19
– –
JBL icon
509
Jabil
JBL
$32.1B
$1.59K ﹤0.01%
6
– –
KHC icon
510
Kraft Heinz
KHC
$30.7B
$1.48K ﹤0.01%
66
– –
IVZ icon
511
Invesco
IVZ
$13.1B
$1.46K ﹤0.01%
+60
New +$1.57K
MAR icon
512
Marriott International
MAR
$96.8B
$1.31K ﹤0.01%
+4
New +$1.32K
KVUE icon
513
Kenvue
KVUE
$36.5B
$1.26K ﹤0.01%
73
+40
+121% +$712
UTHR icon
514
United Therapeutics
UTHR
$22.5B
$1.19K ﹤0.01%
+2
New +$996
DOCU
515
DocuSign
DOCU
$9.99B
$1.19K ﹤0.01%
25
-91
-78% -$4.66K
VSNT
516
Versant Media Group
VSNT
$5.09B
$1.18K ﹤0.01%
+32
New +$1.08K
SOLS
517
Solstice Advanced Materials
SOLS
$8.97B
$1.07K ﹤0.01%
14
– –
MEDP icon
518
Medpace
MEDP
$15.1B
$960 ﹤0.01%
+2
New +$1.02K
JFLX
519
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$944 ﹤0.01%
19
– –
JLL icon
520
Jones Lang LaSalle
JLL
$15.1B
$913 ﹤0.01%
+3
New +$969
ENS icon
521
EnerSys
ENS
$7.01B
$869 ﹤0.01%
+5
New +$847
FSS icon
522
Federal Signal
FSS
$6.96B
$865 ﹤0.01%
+8
New +$904
HEI.A icon
523
HEICO Corp Class A
HEI.A
$34.7B
$844 ﹤0.01%
4
– –
NXT icon
524
Nextpower Inc
NXT
$15.2B
$844 ﹤0.01%
7
– –
DB icon
525
Deutsche Bank
DB
$66.4B
$834 ﹤0.01%
28
– –
19 20
21
22 23

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PWM
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AIA
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SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
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TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return

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.