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
AES icon
551
AES
AES
$10.6B
– –
-37
Closed -$5.21K
AGG icon
552
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-332
Closed -$33.2K
ALLE icon
553
Allegion
ALLE
$11.9B
– –
-374
Closed -$59.5K
AMPH icon
554
Amphastar Pharmaceuticals
AMPH
$866M
– –
-819
Closed -$21.9K
BABA icon
555
Alibaba
BABA
$288B
– –
-28
Closed -$4.1K
BBJP icon
556
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-61
Closed -$4.02K
BINC icon
557
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-18
Closed -$950
CLOA icon
558
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
– –
-8
Closed -$414
CRC icon
559
California Resources
CRC
$4.64B
– –
-48
Closed -$2.15K
DBX icon
560
Dropbox
DBX
$7.12B
– –
-44
Closed -$1.22K
DORM icon
561
Dorman Products
DORM
$4.11B
– –
-306
Closed -$37.7K
FDX icon
562
FedEx
FDX
$73.1B
– –
-2
Closed -$25.2K
FLOT icon
563
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-7
Closed -$356
FPEI icon
564
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-410
Closed -$39.8K
FRSH icon
565
Freshworks
FRSH
$3.05B
– –
-2,123
Closed -$26K
GNTX icon
566
Gentex
GNTX
$5.1B
– –
-83
Closed -$1.93K
GPOR icon
567
Gulfport Energy Corp
GPOR
$2.7B
– –
-13
Closed -$2.7K
HRB icon
568
H&R Block
HRB
$5.29B
– –
-1,135
Closed -$49.5K
HYDB icon
569
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-20
Closed -$947
IGIB icon
570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4
Closed -$216
IUSG icon
571
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-90
Closed -$15.1K
JHG
572
DELISTED
Janus Henderson
JHG
– –
-207
Closed -$9.85K
JMUB icon
573
JPMorgan Municipal ETF
JMUB
$8.26B
– –
-53
Closed -$2.68K
JPST icon
574
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-384
Closed -$19.4K
KKR icon
575
KKR & Co
KKR
$87.1B
– –
-377
Closed -$48.1K
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.