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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
AEP icon
126
American Electric Power
AEP
$70B
$260K 0.2%
2,378
– –
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$253K 0.19%
3,250
+483
+17% +$36.1K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$251K 0.19%
5,538
-12,410
-69% -$559K
CINF icon
129
Cincinnati Financial
CINF
$27.6B
$249K 0.19%
1,685
-58
-3% -$8.16K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$242K 0.18%
1,923
+212
+12% +$27.6K
HCA icon
131
HCA Healthcare
HCA
$86.6B
$242K 0.18%
700
– –
VZ icon
132
Verizon
VZ
$195B
$231K 0.18%
5,090
+77
+2% +$3.21K
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$228K 0.17%
6,184
-294
-5% -$10.9K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.17%
2,778
+151
+6% +$11.7K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$217K 0.17%
4,754
-87
-2% -$4.01K
USB icon
136
US Bancorp
USB
$101B
$209K 0.16%
4,961
-30
-0.6% -$1.38K
TIPX icon
137
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$208K 0.16%
10,828
-635
-6% -$11.9K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$207K 0.16%
4,476
+286
+7% +$13.1K
NI icon
139
NiSource
NI
$21.4B
$203K 0.15%
5,074
-205
-4% -$7.9K
DTE icon
140
DTE Energy
DTE
$29.5B
$200K 0.15%
1,445
– –
WEC icon
141
WEC Energy
WEC
$35.5B
$199K 0.15%
1,823
+150
+9% +$15.3K
CFG icon
142
Citizens Financial Group
CFG
$31.3B
$188K 0.14%
4,588
– –
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$186K 0.14%
6,901
+1,128
+20% +$29.7K
BBIN icon
144
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$185K 0.14%
3,009
+312
+12% +$19K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$184K 0.14%
1,690
-5
-0.3% -$539
QRVO icon
146
Qorvo
QRVO
$8.43B
$182K 0.14%
2,515
– –
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$182K 0.14%
3,825
+459
+14% +$21.9K
FNF icon
148
Fidelity National Financial
FNF
$13.9B
$182K 0.14%
2,795
-20
-0.7% -$1.2K
KLAC icon
149
KLA
KLAC
$256B
$178K 0.14%
2,620
+90
+4% +$6.48K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$178K 0.14%
2,160
-30
-1% -$2.5K
4 5
6
7 8

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AIA
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SMF
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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
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VCIM
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BFAG
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SGCM
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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.