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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
ROP icon
101
Roper Technologies
ROP
$38.8B
$386K 0.29%
655
-20
-3% -$11.2K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$156B
$375K 0.29%
6,044
-373
-6% -$23K
WMB icon
103
Williams Companies
WMB
$86.1B
$374K 0.29%
6,266
-166
-3% -$9.5K
HYD icon
104
VanEck High Yield Muni ETF
HYD
$4.42B
$367K 0.28%
7,165
-382
-5% -$19.8K
EMHC icon
105
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$355K 0.27%
14,677
+7,076
+93% +$171K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$884B
$346K 0.26%
615
+388
+171% +$229K
PM icon
107
Philip Morris
PM
$292B
$339K 0.26%
2,137
+83
+4% +$11.8K
PG icon
108
Procter & Gamble
PG
$338B
$336K 0.26%
1,971
+57
+3% +$9.55K
T icon
109
AT&T
T
$162B
$328K 0.25%
11,592
-201
-2% -$5.05K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$27.5B
$324K 0.25%
+5,236
New +$297K
BUD icon
111
AB InBev
BUD
$166B
$323K 0.25%
5,242
-42
-0.8% -$2.3K
DUK icon
112
Duke Energy
DUK
$96.9B
$320K 0.24%
2,623
+38
+1% +$4.33K
ABBV icon
113
AbbVie
ABBV
$433B
$318K 0.24%
1,518
+264
+21% +$51.3K
ETR icon
114
Entergy
ETR
$50.4B
$317K 0.24%
3,713
– –
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$317K 0.24%
9,529
-3,045
-24% -$100K
LLY icon
116
Eli Lilly
LLY
$1,000B
$311K 0.24%
376
+44
+13% +$36.6K
FITB
117
Fifth Third Bancorp
FITB
$51.6B
$299K 0.23%
7,634
-233
-3% -$9.82K
NFLX icon
118
Netflix
NFLX
$305B
$297K 0.23%
3,180
+10
+0.3% +$951
IP icon
119
International Paper
IP
$21.9B
$296K 0.23%
5,542
– –
BAC icon
120
Bank of America
BAC
$437B
$284K 0.22%
6,816
+264
+4% +$11.8K
MO icon
121
Altria Group
MO
$114B
$282K 0.21%
4,700
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.8B
$276K 0.21%
1,604
-185
-10% -$35K
IBM icon
123
IBM
IBM
$213B
$271K 0.21%
1,090
– –
KO icon
124
Coca-Cola
KO
$374B
$264K 0.2%
3,686
+208
+6% +$13.9K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$260K 0.2%
6,427
+32
+0.5% +$1.29K
3 4
5
6 7

Similar funds

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
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
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

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.