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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
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
FTSL icon
151
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$201K 0.13%
4,483
– –
FE icon
152
FirstEnergy
FE
$28.1B
$200K 0.13%
3,953
-45
-1% -$2.18K
FITB
153
Fifth Third Bancorp
FITB
$52B
$199K 0.12%
4,286
+46
+1% +$2.27K
GILD icon
154
Gilead Sciences
GILD
$165B
$196K 0.12%
1,404
-16
-1% -$2.24K
WEC icon
155
WEC Energy
WEC
$36.7B
$194K 0.12%
1,676
-50
-3% -$5.62K
IRM icon
156
Iron Mountain
IRM
$37B
$192K 0.12%
1,884
+654
+53% +$65.1K
SYK icon
157
Stryker
SYK
$122B
$191K 0.12%
582
+95
+20% +$34.1K
LMT icon
158
Lockheed Martin
LMT
$117B
$189K 0.12%
313
-5
-2% -$3.08K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.4B
$188K 0.12%
7,063
-1,135
-14% -$30.3K
XPO icon
160
XPO
XPO
$24.7B
$188K 0.12%
965
– –
INTC icon
161
Intel
INTC
$488B
$186K 0.12%
4,211
+110
+3% +$5.04K
ES icon
162
Eversource Energy
ES
$27.8B
$186K 0.12%
2,682
+20
+0.8% +$1.41K
DTE icon
163
DTE Energy
DTE
$30.4B
$186K 0.12%
1,270
-45
-3% -$6.33K
PLD icon
164
Prologis
PLD
$138B
$186K 0.12%
1,404
-88
-6% -$11.8K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.8B
$184K 0.12%
8,049
+241
+3% +$5.56K
RF icon
166
Regions Financial
RF
$26.5B
$183K 0.11%
7,010
-100
-1% -$2.79K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$182K 0.11%
1,932
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$179K 0.11%
2,325
+129
+6% +$10K
IGLB icon
169
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$174K 0.11%
3,502
-152
-4% -$7.68K
USIG icon
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$173K 0.11%
3,378
+145
+4% +$7.51K
TSM icon
171
TSMC
TSM
$2.09T
$170K 0.11%
503
+48
+11% +$16.5K
EXC icon
172
Exelon
EXC
$47B
$160K 0.1%
3,260
+100
+3% +$4.65K
CSX icon
173
CSX Corp
CSX
$93.1B
$160K 0.1%
3,893
-102
-3% -$4K
JIVE icon
174
JPMorgan International Value ETF
JIVE
$3.25B
$156K 0.1%
1,817
+71
+4% +$6.12K
ADI icon
175
Analog Devices
ADI
$181B
$155K 0.1%
487
+6
+1% +$1.91K
5 6
7
8 9

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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.