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RFS
Richardson Financial Services Portfolio holdings
AUM
$176M
1-Year Est. Return
26.13%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+26.13%
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 | Miscellaneous | 55.16% |
| 2 | Technology | 12.56% |
| 3 | Financials | 7.25% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $5.91M | 4.5% |
26,595
-28
| -0.1% | -$6.49K |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $5.33M | 4.05% |
80,999
-19,057
| -19% | -$1.32M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $4.79M | 3.64% |
27,719
-9,664
| -26% | -$1.69M |
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $4.34M | 3.3% |
119,070
+36,071
| +43% | +$1.3M |
|
|
5
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.63M | 2.76% |
58,746
-31,158
| -35% | -$2.1M |
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $3.21M | 2.44% |
81,548
+4,075
| +5% | +$160K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.7M | 2.06% |
5,260
-290
| -5% | -$157K |
|
8
NVIDIA
NVDA
$5.17T
| $2.46M | 1.87% |
22,689
+269
| +1% | +$34.1K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $2.23M | 1.7% |
28,330
-985
| -3% | -$78.2K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.21M | 1.68% |
40,986
-678
| -2% | -$36.5K |
|
11
Microsoft
MSFT
$3.64T
| $2.2M | 1.67% |
5,856
-32
| -0.5% | -$13K |
|
12
iShares Core MSCI Europe ETF
IEUR
$9.05B
| $1.97M | 1.5% |
32,812
+2,307
| +8% | +$136K |
|
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.78M | 1.36% |
7,085
-297
| -4% | -$82.3K |
|
14
Amazon
AMZN
$2.65T
| $1.61M | 1.23% |
8,477
-4
| -0% | -$868 |
|
15
Visa
V
$693B
| $1.52M | 1.15% |
4,329
-16
| -0.4% | -$5.41K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $1.45M | 1.1% |
34,072
-2,865
| -8% | -$123K |
|
17
Alphabet (Google) Class A
GOOGL
$4.19T
| $1.44M | 1.1% |
9,308
+76
| +0.8% | +$13.8K |
|
18
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $1.34M | 1.02% |
21,567
-1,160
| -5% | -$72.5K |
|
19
Mastercard
MA
$497B
| $1.3M | 0.99% |
2,375
| – | – |
|
20
T-Mobile US
TMUS
$189B
| $1.29M | 0.99% |
4,854
| – | – |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.28M | 0.98% |
6,882
+179
| +3% | +$35.4K |
|
22
UnitedHealth
UNH
$337B
| $1.25M | 0.95% |
2,395
-9
| -0.4% | -$4.6K |
|
23
JPMorgan Chase
JPM
$927B
| $1.21M | 0.92% |
4,925
-30
| -0.6% | -$7.65K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $1.07M | 0.81% |
21,049
-1,605
| -7% | -$81.2K |
|
25
Home Depot
HD
$302B
| $1.05M | 0.8% |
2,855
| – | – |
|
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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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Financials.
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.