We are live on ! Find out more
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
RCL icon
526
Royal Caribbean
RCL
$76.7B
$826 ﹤0.01%
3
-1
-25% -$298
KD icon
527
Kyndryl
KD
$2.69B
$800 ﹤0.01%
61
– –
JSMD icon
528
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$794 ﹤0.01%
+10
New +$837
AVUV icon
529
Avantis US Small Cap Value ETF
AVUV
$29.5B
$773 ﹤0.01%
+7
New +$771
IMCV icon
530
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$763 ﹤0.01%
+9
New +$774
TRP icon
531
TC Energy
TRP
$71.4B
$751 ﹤0.01%
12
-5
-29% -$302
URI icon
532
United Rentals
URI
$63.4B
$729 ﹤0.01%
1
– –
IR icon
533
Ingersoll Rand
IR
$31.4B
$721 ﹤0.01%
9
– –
NVO
534
Novo Nordisk
NVO
$219B
$698 ﹤0.01%
19
– –
RYAAY icon
535
Ryanair
RYAAY
$30.6B
$694 ﹤0.01%
12
– –
SAP icon
536
SAP
SAP
$185B
$685 ﹤0.01%
4
– –
AON icon
537
Aon
AON
$77.5B
$646 ﹤0.01%
2
– –
ABB
538
DELISTED
ABB Ltd
ABB
$644 ﹤0.01%
8
-6
-43% -$483
AME icon
539
Ametek
AME
$53.9B
$643 ﹤0.01%
3
– –
HLT icon
540
Hilton Worldwide
HLT
$73.6B
$608 ﹤0.01%
2
– –
MICC
541
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$598 ﹤0.01%
40
– –
ONC
542
BeOne Medicines Ltd
ONC
$32.2B
$594 ﹤0.01%
2
– –
TDK
543
DELISTED
TDK CORP AMER DEP SH
TDK
$582 ﹤0.01%
45
– –
HIT
544
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$408 ﹤0.01%
14
– –
B
545
Barrick Mining
B
$58.5B
$367 ﹤0.01%
9
– –
NLOP
546
Net Lease Office Properties
NLOP
$173M
$346 ﹤0.01%
30
– –
RBLX icon
547
Roblox
RBLX
$38.1B
$170 ﹤0.01%
3
– –
VLTO icon
548
Veralto
VLTO
$22.9B
$88 ﹤0.01%
1
– –
OGN icon
549
Organon & Co
OGN
$3.54B
$18 ﹤0.01%
3
– –
ACLS icon
550
Axcelis
ACLS
$4.05B
– –
-277
Closed -$22.3K
20 21
22
23 24

Similar funds

PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
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
Legend Capital Advisors New York $160M AUM
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.