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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
DHR icon
176
Danaher
DHR
$127B
$152K 0.1%
804
+80
+11% +$17K
MET icon
177
MetLife
MET
$60.1B
$149K 0.09%
2,109
– –
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$148K 0.09%
1,018
– –
MS icon
179
Morgan Stanley
MS
$340B
$147K 0.09%
894
-93
-9% -$16.1K
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.03B
$146K 0.09%
2,673
+28
+1% +$1.56K
PLTR icon
181
Palantir
PLTR
$318B
$145K 0.09%
+990
New +$151K
TIPX icon
182
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$143K 0.09%
7,442
-621
-8% -$11.9K
AMAT icon
183
Applied Materials
AMAT
$448B
$142K 0.09%
416
+280
+206% +$94.2K
PEG icon
184
Public Service Enterprise Group
PEG
$38.6B
$140K 0.09%
1,735
-75
-4% -$6.15K
GIS icon
185
General Mills
GIS
$19.8B
$136K 0.09%
3,665
+130
+4% +$5.64K
NKE icon
186
Nike
NKE
$63.7B
$135K 0.08%
2,559
+855
+50% +$51.8K
OMF icon
187
OneMain Financial
OMF
$6.93B
$134K 0.08%
2,510
-80
-3% -$4.75K
AXP icon
188
American Express
AXP
$239B
$134K 0.08%
443
+64
+17% +$21.5K
UPS icon
189
United Parcel Service
UPS
$98.9B
$134K 0.08%
1,360
+75
+6% +$8.04K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$129K 0.08%
5,178
+505
+11% +$12.7K
WM icon
191
Waste Management
WM
$93.6B
$129K 0.08%
562
+90
+19% +$20.7K
KMB icon
192
Kimberly-Clark
KMB
$35.9B
$129K 0.08%
1,335
+35
+3% +$3.58K
SPTM icon
193
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$127K 0.08%
1,612
+786
+95% +$64.9K
ADBE icon
194
Adobe
ADBE
$90.3B
$127K 0.08%
522
-49
-9% -$13.6K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$126K 0.08%
+1,371
New +$125K
JTEK icon
196
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
$124K 0.08%
1,557
+172
+12% +$14.7K
GS icon
197
Goldman Sachs
GS
$320B
$124K 0.08%
146
-38
-21% -$33.9K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$121K 0.08%
3,612
-227
-6% -$7.67K
AZN icon
199
AstraZeneca
AZN
$263B
$120K 0.08%
610
-29
-5% -$5.59K
VLO icon
200
Valero Energy
VLO
$93.5B
$120K 0.08%
485
-30
-6% -$6.18K
6 7
8
9 10

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SMF
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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.