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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
SPG icon
276
Simon Property Group
SPG
$72.8B
$49.2K 0.03%
262
+88
+51% +$15.2K
PAYX icon
277
Paychex
PAYX
$42B
$49.1K 0.03%
387
+7
+2% +$971
IWY icon
278
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$49K 0.03%
+179
New +$46.3K
PGR icon
279
Progressive
PGR
$124B
$48.4K 0.03%
196
+57
+41% +$14.1K
CMS icon
280
CMS Energy
CMS
$22.2B
$48.4K 0.03%
660
– –
SNOW icon
281
Snowflake
SNOW
$111B
$48.3K 0.03%
214
– –
NICE icon
282
Nice
NICE
$5.63B
$47.6K 0.03%
329
+130
+65% +$19.5K
DHR icon
283
Danaher
DHR
$140B
$47.6K 0.03%
240
+61
+34% +$12.1K
HSY icon
284
Hershey
HSY
$36B
$46.6K 0.03%
+249
New +$45.2K
TILE icon
285
Interface
TILE
$2.05B
$45.4K 0.03%
1,569
+980
+166% +$24.7K
BABA icon
286
Alibaba
BABA
$311B
$45.4K 0.03%
254
+65
+34% +$8.52K
LNG icon
287
Cheniere Energy
LNG
$53.3B
$45.4K 0.03%
193
+64
+50% +$15K
BGRN icon
288
iShares USD Green Bond ETF
BGRN
$502M
$45.3K 0.03%
941
+156
+20% +$7.45K
PRIM icon
289
Primoris Services
PRIM
$4.75B
$44.1K 0.03%
321
+199
+163% +$21.4K
OMF icon
290
OneMain Financial
OMF
$7.57B
$44K 0.03%
780
-50
-6% -$2.95K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.64T
$43.8K 0.03%
180
-77
-30% -$16.2K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43.5K 0.03%
299
+17
+6% +$2.38K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$43.3K 0.03%
304
– –
LAZ icon
294
Lazard
LAZ
$4.3B
$43K 0.03%
815
-60
-7% -$3.24K
CHKP icon
295
Check Point Software Technologies
CHKP
$12.7B
$42.2K 0.03%
204
+79
+63% +$15.9K
EQR icon
296
Equity Residential
EQR
$25.4B
$42.1K 0.03%
650
– –
WTFC icon
297
Wintrust Financial
WTFC
$11B
$41.3K 0.03%
312
+134
+75% +$17.7K
LRN icon
298
Stride
LRN
$3.6B
$41.3K 0.03%
277
+175
+172% +$25.7K
BBY icon
299
Best Buy
BBY
$17.8B
$38.6K 0.02%
510
-40
-7% -$2.87K
DORM icon
300
Dorman Products
DORM
$4.28B
$38K 0.02%
244
+140
+135% +$20.1K
10 11
12
13 14

Similar funds

SMF
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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
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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
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SLG
Sanchez Levi Garrett $159M 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.