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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
AAPL icon
1
Apple
AAPL
$4.55T
$5.91M 4.5%
26,595
-28
-0.1% -$6.49K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.33M 4.05%
80,999
-19,057
-19% -$1.32M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$4.79M 3.64%
27,719
-9,664
-26% -$1.69M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.34M 3.3%
119,070
+36,071
+43% +$1.3M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$221B
$3.63M 2.76%
58,746
-31,158
-35% -$2.1M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.21M 2.44%
81,548
+4,075
+5% +$160K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$980B
$2.7M 2.06%
5,260
-290
-5% -$157K
NVDA icon
8
NVIDIA
NVDA
$4.88T
$2.46M 1.87%
22,689
+269
+1% +$34.1K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.23M 1.7%
28,330
-985
-3% -$78.2K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.21M 1.68%
40,986
-678
-2% -$36.5K
MSFT icon
11
Microsoft
MSFT
$3.46T
$2.2M 1.67%
5,856
-32
-0.5% -$13K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.97M 1.5%
32,812
+2,307
+8% +$136K
VBK icon
13
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.78M 1.36%
7,085
-297
-4% -$82.3K
AMZN icon
14
Amazon
AMZN
$2.93T
$1.61M 1.23%
8,477
-4
-0% -$868
V icon
15
Visa
V
$683B
$1.52M 1.15%
4,329
-16
-0.4% -$5.41K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.45M 1.1%
34,072
-2,865
-8% -$123K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$1.44M 1.1%
9,308
+76
+0.8% +$13.8K
IPAC icon
18
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.34M 1.02%
21,567
-1,160
-5% -$72.5K
MA icon
19
Mastercard
MA
$506B
$1.3M 0.99%
2,375
– –
TMUS icon
20
T-Mobile US
TMUS
$185B
$1.29M 0.99%
4,854
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.28M 0.98%
6,882
+179
+3% +$35.4K
UNH icon
22
UnitedHealth
UNH
$377B
$1.25M 0.95%
2,395
-9
-0.4% -$4.6K
JPM icon
23
JPMorgan Chase
JPM
$936B
$1.21M 0.92%
4,925
-30
-0.6% -$7.65K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.07M 0.81%
21,049
-1,605
-7% -$81.2K
HD icon
25
Home Depot
HD
$332B
$1.05M 0.8%
2,855
– –
1
2 3 4 5

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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.