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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
YUMC icon
501
Yum China
YUMC
$16.3B
$521 ﹤0.01%
10
– –
ATI icon
502
ATI
ATI
$28B
$520 ﹤0.01%
+10
New +$568
RYAAY icon
503
Ryanair
RYAAY
$31.8B
$508 ﹤0.01%
12
– –
AFRM icon
504
Affirm
AFRM
$26.3B
$497 ﹤0.01%
11
– –
TDK
505
DELISTED
TDK CORP AMER DEP SH
TDK
$476 ﹤0.01%
+45
New +$476
AES icon
506
AES
AES
$10.5B
$460 ﹤0.01%
37
– –
ASMI
507
DELISTED
ASM INTERNATL N.V
ASMI
$455 ﹤0.01%
+1
New +$455
FCX icon
508
Freeport-McMoran
FCX
$97.1B
$454 ﹤0.01%
12
– –
DLTR icon
509
Dollar Tree
DLTR
$24.7B
$450 ﹤0.01%
6
– –
TEAM icon
510
Atlassian
TEAM
$28.8B
$424 ﹤0.01%
2
– –
DAL icon
511
Delta Air Lines
DAL
$61.3B
$349 ﹤0.01%
+8
New +$474
SHV icon
512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331 ﹤0.01%
3
– –
TOST icon
513
Toast
TOST
$20.2B
$299 ﹤0.01%
9
– –
RTX icon
514
RTX Corp
RTX
$300B
$265 ﹤0.01%
2
-13
-87% -$1.65K
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.68B
$255 ﹤0.01%
4
– –
GLOB icon
516
Globant
GLOB
$1.66B
$235 ﹤0.01%
2
– –
VLTO icon
517
Veralto
VLTO
$23.7B
$97 ﹤0.01%
1
– –
OGN icon
518
Organon & Co
OGN
$3.56B
$45 ﹤0.01%
3
– –
AER icon
519
AerCap
AER
$24.4B
– –
-222
Closed -$22K
AMPH icon
520
Amphastar Pharmaceuticals
AMPH
$877M
– –
-246
Closed -$9.06K
BDC icon
521
Belden
BDC
$5.01B
– –
-73
Closed -$8.1K
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-14
Closed -$920
CBOE icon
523
Cboe Global Markets
CBOE
$29.7B
– –
-36
Closed -$7.05K
COP icon
524
ConocoPhillips
COP
$140B
– –
-53
Closed -$5.16K
EFA icon
525
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-28
Closed -$2.12K
19 20
21
22 23

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
SLG
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CF
CBM Financial Austin, Texas $160M AUM

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.