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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$112K 0.09%
4,136
+651
+19% +$17.9K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$111K 0.08%
1,071
-142
-12% -$14.4K
CB icon
178
Chubb
CB
$134B
$110K 0.08%
363
+23
+7% +$6.39K
XPO icon
179
XPO
XPO
$23.1B
$109K 0.08%
1,009
+35
+4% +$4.45K
XLSR icon
180
State Street US Sector Rotation ETF
XLSR
$1.03B
$107K 0.08%
2,109
– –
PFE icon
181
Pfizer
PFE
$143B
$105K 0.08%
4,157
+290
+7% +$7.59K
LYB icon
182
LyondellBasell Industries
LYB
$19.6B
$105K 0.08%
1,485
– –
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.71B
$102K 0.08%
1,450
+102
+8% +$7.08K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$98.8K 0.08%
1,935
+157
+9% +$7.95K
BBHY icon
185
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$98.6K 0.08%
2,141
+67
+3% +$3.11K
PFG icon
186
Principal Financial Group
PFG
$24.6B
$96.2K 0.07%
1,140
+20
+2% +$1.66K
BNY
187
Bank of New York Mellon
BNY
$106B
$95.2K 0.07%
1,135
+100
+10% +$8.4K
AMD icon
188
Advanced Micro Devices
AMD
$790B
$94.7K 0.07%
922
+10
+1% +$1.11K
CSCO icon
189
Cisco
CSCO
$457B
$94.6K 0.07%
1,533
+101
+7% +$6.22K
WSO icon
190
Watsco Inc
WSO
$13.1B
$94K 0.07%
185
– –
SON icon
191
Sonoco
SON
$5.58B
$91.2K 0.07%
1,930
-85
-4% -$4.02K
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$89.1K 0.07%
963
+329
+52% +$32.2K
F icon
193
Ford
F
$57.5B
$86.3K 0.07%
8,600
-440
-5% -$4.3K
PLD icon
194
Prologis
PLD
$135B
$84.6K 0.06%
757
-6
-0.8% -$694
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$83.7K 0.06%
414
+35
+9% +$7.48K
EEMA icon
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$82.7K 0.06%
1,117
-810
-42% -$59.8K
XEL icon
197
Xcel Energy
XEL
$48.5B
$82.1K 0.06%
1,160
-50
-4% -$3.4K
HRB icon
198
H&R Block
HRB
$5.73B
$80.5K 0.06%
1,466
-24
-2% -$1.28K
FISR icon
199
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$80.4K 0.06%
3,106
– –
SLB icon
200
SLB Ltd
SLB
$73.2B
$78.5K 0.06%
1,879
+40
+2% +$1.64K
6 7
8
9 10

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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.