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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
(-48%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
665
New
67
Increased
215
Reduced
208
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$889K |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$437K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$251K |
| 4 |
Broadcom
AVGO
|
+$221K |
| 5 |
NVIDIA
NVDA
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$968K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$869K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$515K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$95.2B
| $388K | 0.24% |
706
| – | – |
|
102
Cisco
CSCO
$440B
| $385K | 0.24% |
4,966
+854
| +21% | +$66.9K |
|
103
JPMorgan Global Select Equity ETF
JGLO
$6.82B
| $384K | 0.24% |
5,885
-356
| -6% | -$24.2K |
|
104
Coca-Cola
KO
$351B
| $384K | 0.24% |
5,049
+31
| +0.6% | +$2.34K |
|
105
Bank of America
BAC
$426B
| $380K | 0.24% |
7,801
-14
| -0.2% | -$722 |
|
106
Duke Energy
DUK
$97.7B
| $380K | 0.24% |
2,902
-14
| -0.5% | -$1.75K |
|
107
Citigroup
C
$217B
| $379K | 0.24% |
3,341
+46
| +1% | +$5.24K |
|
108
Procter & Gamble
PG
$347B
| $379K | 0.24% |
2,623
+333
| +15% | +$50.5K |
|
109
Altria Group
MO
$124B
| $367K | 0.23% |
5,568
+212
| +4% | +$13.6K |
|
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $366K | 0.23% |
9,213
+1,911
| +26% | +$76.8K |
|
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $365K | 0.23% |
7,213
-185
| -3% | -$9.35K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $364K | 0.23% |
1,973
-70
| -3% | -$13.1K |
|
113
Pfizer
PFE
$142B
| $349K | 0.22% |
12,434
+1,105
| +10% | +$29.4K |
|
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $336K | 0.21% |
9,128
-461
| -5% | -$17.2K |
|
115
Verizon
VZ
$181B
| $330K | 0.21% |
6,580
-1,195
| -15% | -$55.4K |
|
116
AbbVie
ABBV
$448B
| $323K | 0.2% |
1,484
-195
| -12% | -$43.3K |
|
117
Vanguard Extended Market ETF
VXF
$30.5B
| $319K | 0.2% |
1,549
-63
| -4% | -$13.5K |
|
118
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$867M
| $316K | 0.2% |
7,193
-252
| -3% | -$11.3K |
|
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $316K | 0.2% |
11,020
-259
| -2% | -$7.47K |
|
120
Caterpillar
CAT
$400B
| $310K | 0.19% |
437
+136
| +45% | +$94.2K |
|
121
HCA Healthcare
HCA
$82.2B
| $293K | 0.18% |
620
-45
| -7% | -$22.7K |
|
122
VanEck High Yield Muni ETF
HYD
$4.49B
| $290K | 0.18% |
5,777
-172
| -3% | -$8.77K |
|
123
American Electric Power
AEP
$71.2B
| $281K | 0.18% |
2,147
-47
| -2% | -$5.88K |
|
124
ASML
ASML
$667B
| $275K | 0.17% |
208
+4
| +2% | +$5.48K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $272K | 0.17% |
1,058
-28
| -3% | -$7.68K |
|
Similar funds
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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.