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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
+7.29%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$12.4M
Cap. Flow
+$3.49M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.44%
Holding
656
New
47
Increased
260
Reduced
136
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$859K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$615K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$586K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$530K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$943K
2
PWR icon
Quanta Services
PWR
+$815K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$683K
4
UNH icon
UnitedHealth
UNH
+$516K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$481K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 6.5%
3 Consumer Discretionary 4.8%
4 Communication Services 4.03%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$88.9B
$81.6K 0.05%
479
+14
+3% +$2.09K
CI icon
227
Cigna
CI
$72.4B
$81K 0.05%
281
+163
+138% +$48.2K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$80.6K 0.05%
688
– –
MRK icon
229
Merck
MRK
$316B
$79.5K 0.05%
948
+55
+6% +$4.53K
SLB icon
230
SLB Ltd
SLB
$75.4B
$79.2K 0.05%
2,304
+180
+8% +$6.26K
STRL icon
231
Sterling Infrastructure
STRL
$16.6B
$79.1K 0.05%
233
+43
+23% +$12.2K
TD icon
232
Toronto Dominion Bank
TD
$197B
$78.5K 0.05%
982
+519
+112% +$39K
NVS icon
233
Novartis
NVS
$291B
$77.8K 0.05%
607
+160
+36% +$19.5K
HPQ icon
234
HP
HPQ
$26.4B
$77K 0.05%
2,827
+367
+15% +$9.78K
CAT icon
235
Caterpillar
CAT
$404B
$76.8K 0.05%
161
+46
+40% +$19.6K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$72.5K 0.05%
694
+34
+5% +$3.39K
JHG
237
DELISTED
Janus Henderson
JHG
$71.1K 0.04%
1,598
+1,125
+238% +$48.6K
SPMO icon
238
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$70.9K 0.04%
586
-787
-57% -$91.7K
TFC icon
239
Truist Financial
TFC
$64.3B
$70.8K 0.04%
1,549
-146
-9% -$6.58K
WSO icon
240
Watsco Inc
WSO
$13.8B
$70.8K 0.04%
175
-10
-5% -$4.28K
TEL icon
241
TE Connectivity
TEL
$62.9B
$70.3K 0.04%
320
+125
+64% +$25.1K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.8B
$70.2K 0.04%
494
– –
AMGN icon
243
Amgen
AMGN
$210B
$70K 0.04%
248
+20
+9% +$5.8K
WSM icon
244
Williams-Sonoma
WSM
$29.3B
$69.4K 0.04%
355
+71
+25% +$13.6K
FN icon
245
Fabrinet
FN
$19B
$68.5K 0.04%
188
+72
+62% +$23.7K
BBHY icon
246
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$68.1K 0.04%
1,449
+110
+8% +$5.13K
G icon
247
Genpact
G
$6.07B
$68K 0.04%
1,623
+1,234
+317% +$54.2K
JUST icon
248
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
$67.3K 0.04%
718
-124
-15% -$11.3K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$66.9K 0.04%
216
+52
+32% +$15.7K
SPTM icon
250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$66.3K 0.04%
+822
New +$63.9K
8 9
10
11 12

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Richardson Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Financial Services held 656 positions worth $161M, up 8.4% from $149M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services's Q3 2025 filing shows 47 new, 260 increased, 136 reduced and 143 closed positions. Its largest new stake was JPMorgan International Growth ETF: 1,435 shares worth $108K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $943K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Richardson Financial Services's largest Q3 2025 buy was JPMorgan International Growth ETF: 1,435 shares worth $108K.
  • Richardson Financial Services added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.48M increase.
  • Richardson Financial Services's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $943K.
  • Richardson Financial Services fully exited Quanta Services in Q3 2025, selling an estimated $815K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $161M portfolio in Q3 2025.
  • Richardson Financial Services opened 47 new positions and closed 143 in Q3 2025.
  • Richardson Financial Services's portfolio value rose 8.4% quarter-over-quarter to $161M.

Based on Richardson Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.