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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
MET icon
151
MetLife
MET
$62B
$178K 0.14%
2,214
– –
ISRG icon
152
Intuitive Surgical
ISRG
$135B
$172K 0.13%
347
+30
+9% +$16.6K
FE icon
153
FirstEnergy
FE
$28B
$171K 0.13%
4,235
-20
-0.5% -$796
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$171K 0.13%
7,427
+543
+8% +$12.7K
EBND icon
155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$162K 0.12%
8,073
-9,538
-54% -$191K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$161K 0.12%
2,108
+77
+4% +$5.81K
MBB icon
157
iShares MBS ETF
MBB
$38.8B
$161K 0.12%
1,716
-335
-16% -$31K
D icon
158
Dominion Energy
D
$60.5B
$158K 0.12%
2,825
-30
-1% -$1.65K
LMT icon
159
Lockheed Martin
LMT
$135B
$158K 0.12%
353
-21
-6% -$9.67K
SRE icon
160
Sempra
SRE
$57.3B
$156K 0.12%
2,185
-20
-0.9% -$1.56K
C icon
161
Citigroup
C
$224B
$152K 0.12%
2,140
-20
-0.9% -$1.52K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.2B
$144K 0.11%
1,370
+373
+37% +$39.7K
UNM icon
163
Unum
UNM
$14.3B
$140K 0.11%
1,720
+20
+1% +$1.54K
NVO
164
Novo Nordisk
NVO
$208B
$140K 0.11%
2,013
-4
-0.2% -$330
ADP icon
165
Automatic Data Processing
ADP
$107B
$139K 0.11%
456
– –
ABNB icon
166
Airbnb
ABNB
$89.4B
$135K 0.1%
1,130
– –
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$43.5B
$130K 0.1%
5,667
+435
+8% +$9.86K
ES icon
168
Eversource Energy
ES
$27.1B
$129K 0.1%
2,072
-33
-2% -$1.97K
EWC icon
169
iShares MSCI Canada ETF
EWC
$6.16B
$129K 0.1%
3,154
-669
-17% -$27.4K
GIS icon
170
General Mills
GIS
$19.2B
$128K 0.1%
2,135
-55
-3% -$3.3K
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$124K 0.09%
2,477
-85
-3% -$4.24K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$123K 0.09%
1,904
-64
-3% -$4.29K
CSX icon
173
CSX Corp
CSX
$92.3B
$121K 0.09%
4,128
-1,175
-22% -$37.3K
RF icon
174
Regions Financial
RF
$26.9B
$120K 0.09%
5,510
-125
-2% -$2.91K
MRSH
175
Marsh
MRSH
$92B
$112K 0.09%
461
– –
5 6
7
8 9

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AIA
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SMF
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WHCI
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CSA
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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.