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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
ACGL icon
301
Arch Capital
ACGL
$33.6B
$37.9K 0.02%
418
+162
+63% +$14.5K
LGND icon
302
Ligand Pharmaceuticals
LGND
$6.09B
$37.2K 0.02%
210
+97
+86% +$14.4K
UL icon
303
Unilever
UL
$139B
$36.6K 0.02%
549
+133
+32% +$9.18K
LOGI icon
304
Logitech
LOGI
$15.2B
$36.1K 0.02%
329
+128
+64% +$12.9K
OSIS icon
305
OSI Systems
OSIS
$3.9B
$35.9K 0.02%
144
+53
+58% +$12.1K
NOW icon
306
ServiceNow
NOW
$121B
$35K 0.02%
190
+25
+15% +$4.67K
INTU icon
307
Intuit
INTU
$89B
$34.8K 0.02%
51
+21
+70% +$15.1K
AYI icon
308
Acuity Brands
AYI
$10.7B
$34.4K 0.02%
100
+55
+122% +$17.5K
NFG icon
309
National Fuel Gas
NFG
$7.56B
$33.3K 0.02%
360
+169
+88% +$14.7K
NTES icon
310
NetEase
NTES
$81.7B
$32.8K 0.02%
216
-30
-12% -$4.13K
GRMN
311
Garmin
GRMN
$58.7B
$32.7K 0.02%
133
+51
+62% +$11.8K
ANET icon
312
Arista Networks
ANET
$254B
$32.3K 0.02%
222
+130
+141% +$16.7K
MMS icon
313
Maximus
MMS
$3.3B
$31.8K 0.02%
348
+192
+123% +$15.6K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$31.7K 0.02%
224
– –
PRDO icon
315
Perdoceo Education
PRDO
$2.06B
$31.5K 0.02%
836
+522
+166% +$16.7K
WPC icon
316
W.P. Carey
WPC
$16.3B
$31.3K 0.02%
463
– –
HALO icon
317
Halozyme
HALO
$9.87B
$31.1K 0.02%
424
+198
+88% +$13.2K
JIRE icon
318
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$31K 0.02%
421
-83
-16% -$5.95K
MDLZ icon
319
Mondelez International
MDLZ
$79.8B
$30.1K 0.02%
482
+282
+141% +$18.2K
SPBO icon
320
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$30K 0.02%
1,012
+38
+4% +$1.11K
SU icon
321
Suncor Energy
SU
$74.9B
$29.4K 0.02%
704
+275
+64% +$11K
TRMK icon
322
Trustmark
TRMK
$2.82B
$29.4K 0.02%
743
+345
+87% +$13.4K
KKR icon
323
KKR & Co
KKR
$94.6B
$29.2K 0.02%
225
+215
+2,150% +$30.5K
HURN icon
324
Huron Consulting
HURN
$2.38B
$28.6K 0.02%
195
+79
+68% +$10.8K
TOWN icon
325
Towne Bank
TOWN
$3.5B
$28.2K 0.02%
816
+490
+150% +$17.6K
11 12
13
14 15

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CSA
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LCA
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VCIM
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BFAG
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SGCM
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SLG
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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.