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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
(-7.7%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
652
New
46
Increased
158
Reduced
198
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$953K |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$641K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.59M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$183B
| $76.8K | 0.06% |
381
| – | – |
|
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $75K | 0.06% |
3,065
-1,156
| -27% | -$27.6K |
|
203
Genuine Parts
GPC
$17.9B
| $74.5K | 0.06% |
625
-30
| -5% | -$3.61K |
|
204
Truist Financial
TFC
$64B
| $71.8K | 0.05% |
1,745
+50
| +3% | +$2.23K |
|
205
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $71.8K | 0.05% |
724
-296
| -29% | -$29.6K |
|
206
Nike
NKE
$62.1B
| $69.8K | 0.05% |
1,099
| – | – |
|
207
Aflac
AFL
$63.6B
| $68K | 0.05% |
612
-9
| -1% | -$955 |
|
208
Southern Company
SO
$106B
| $68K | 0.05% |
739
-3
| -0.4% | -$260 |
|
209
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
| $67.8K | 0.05% |
853
-7
| -0.8% | -$586 |
|
210
iShares Select Dividend ETF
DVY
$23.5B
| $66.3K | 0.05% |
494
| – | – |
|
211
Morgan Stanley
MS
$340B
| $65.8K | 0.05% |
564
+99
| +21% | +$12.8K |
|
212
Goldman Sachs
GS
$312B
| $64.5K | 0.05% |
118
-19
| -14% | -$11.4K |
|
213
Johnson & Johnson
JNJ
$609B
| $63.9K | 0.05% |
385
+46
| +14% | +$7.2K |
|
214
Merck
MRK
$318B
| $63.5K | 0.05% |
708
-261
| -27% | -$24.4K |
|
215
Wendy's
WEN
$1.46B
| $62.8K | 0.05% |
4,290
+510
| +13% | +$7.67K |
|
216
iShares Russell 1000 Growth ETF
IWF
$126B
| $62.1K | 0.05% |
688
-24
| -3% | -$2.37K |
|
217
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
| $61.5K | 0.05% |
1,095
+159
| +17% | +$8.93K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $60.5K | 0.05% |
740
-192
| -21% | -$15.5K |
|
219
Accenture
ACN
$101B
| $59.9K | 0.05% |
192
+73
| +61% | +$25.8K |
|
220
Biogen
BIIB
$29.8B
| $59.8K | 0.05% |
437
| – | – |
|
221
Assurant
AIZ
$14B
| $59.6K | 0.05% |
284
-3
| -1% | -$626 |
|
222
HP
HPQ
$25.1B
| $59.1K | 0.05% |
2,135
-135
| -6% | -$4.27K |
|
223
American Express
AXP
$234B
| $58.9K | 0.04% |
219
-60
| -22% | -$17.7K |
|
224
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $58.7K | 0.04% |
+714
| New | +$58.7K |
|
225
Paychex
PAYX
$41.7B
| $58.6K | 0.04% |
380
| – | – |
|
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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.