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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
CMI icon
201
Cummins
CMI
$91.1B
$119K 0.07%
222
-11
-5% -$6.22K
SW
202
Smurfit Westrock
SW
$22.6B
$119K 0.07%
2,990
+340
+13% +$14.7K
RTX icon
203
RTX Corp
RTX
$261B
$118K 0.07%
611
+21
+4% +$4.17K
FNF icon
204
Fidelity National Financial
FNF
$13.7B
$117K 0.07%
2,530
-30
-1% -$1.56K
BUD icon
205
AB InBev
BUD
$158B
$117K 0.07%
1,689
-4
-0.2% -$289
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.79B
$117K 0.07%
1,703
+148
+10% +$10.3K
SPTS icon
207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$116K 0.07%
3,979
+26
+0.7% +$760
CRM icon
208
Salesforce
CRM
$139B
$116K 0.07%
622
-1,556
-71% -$322K
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$114K 0.07%
5,523
-885
-14% -$18.9K
TFI icon
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$112K 0.07%
2,466
-6,933
-74% -$318K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$112K 0.07%
1,556
-228
-13% -$16.9K
XEL icon
212
Xcel Energy
XEL
$49.1B
$111K 0.07%
1,395
+35
+3% +$2.75K
QRVO icon
213
Qorvo
QRVO
$7.85B
$111K 0.07%
1,430
-625
-30% -$50.6K
EIX icon
214
Edison International
EIX
$30.1B
$111K 0.07%
1,510
+180
+14% +$12.1K
UNM icon
215
Unum
UNM
$14.1B
$108K 0.07%
1,485
-10
-0.7% -$746
JIG icon
216
JPMorgan International Growth ETF
JIG
$482M
$107K 0.07%
1,447
-98
-6% -$7.58K
EEMA icon
217
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
$107K 0.07%
1,117
– –
CEG icon
218
Constellation Energy
CEG
$93.6B
$106K 0.07%
379
+193
+104% +$58.7K
PZA icon
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$104K 0.07%
4,534
-860
-16% -$20K
TFC icon
220
Truist Financial
TFC
$62.8B
$100K 0.06%
2,175
+110
+5% +$5.44K
TD icon
221
Toronto Dominion Bank
TD
$199B
$99.8K 0.06%
1,070
-34
-3% -$3.23K
AMGN icon
222
Amgen
AMGN
$198B
$99.3K 0.06%
282
+24
+9% +$8.56K
STRL icon
223
Sterling Infrastructure
STRL
$21.3B
$99K 0.06%
243
+5
+2% +$1.96K
XLSR icon
224
State Street US Sector Rotation ETF
XLSR
$1.01B
$98.6K 0.06%
1,707
-17
-1% -$1.04K
PFG icon
225
Principal Financial Group
PFG
$23.7B
$97.3K 0.06%
1,080
-30
-3% -$2.74K
7 8
9
10 11

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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.