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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
(-7.7%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$953K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$641K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-342
| Closed | -$29.9K |
|
552
United Airlines
UAL
$43.1B
| – | – |
-8
| Closed | -$777 |
|
553
Vital Farms
VITL
$524M
| – | – |
-367
| Closed | -$13.6K |
|
|
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-18,920
| Closed | -$948K |
|
555
Vanguard High Dividend Yield ETF
VYM
$82.5B
| – | – |
-1,537
| Closed | -$196K |
|
556
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| – | – |
-1,778
| Closed | -$121K |
|
557
Willis Towers Watson
WTW
$31.4B
| – | – |
-121
| Closed | -$37.9K |
|
558
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-19,417
| Closed | -$937K |
|
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-8,276
| Closed | -$935K |
|
560
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| – | – |
-563
| Closed | -$69.7K |
|
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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.