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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
PNR icon
326
Pentair
PNR
$11B
$27.6K 0.02%
249
+98
+65% +$10.5K
TLH icon
327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$27K 0.02%
262
-288
-52% -$29.1K
ESS icon
328
Essex Property Trust
ESS
$18.5B
$26.8K 0.02%
100
– –
WEN icon
329
Wendy's
WEN
$1.5B
$26.5K 0.02%
2,895
-1,515
-34% -$15.6K
LHX icon
330
L3Harris
LHX
$53.2B
$26K 0.02%
85
– –
ELV icon
331
Elevance Health
ELV
$84.6B
$25.9K 0.02%
80
+20
+33% +$6.22K
EVTC icon
332
Evertec
EVTC
$1.91B
$25.8K 0.02%
763
+435
+133% +$15.2K
PLMR icon
333
Palomar
PLMR
$3.54B
$25.3K 0.02%
217
+147
+210% +$18.6K
AM icon
334
Antero Midstream
AM
$10.1B
$25.2K 0.02%
1,295
+994
+330% +$18K
SPMB icon
335
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$24.8K 0.02%
1,106
+50
+5% +$1.11K
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$24.8K 0.02%
224
– –
EXEL icon
337
Exelixis
EXEL
$14.1B
$24.7K 0.02%
599
+292
+95% +$11.7K
AMAT icon
338
Applied Materials
AMAT
$431B
$24.4K 0.02%
119
+35
+42% +$6.35K
FIVN icon
339
FIVE9
FIVN
$2.25B
$23.8K 0.01%
982
+657
+202% +$17.4K
FNB icon
340
FNB Corp
FNB
$6.86B
$23.7K 0.01%
1,473
– –
ESI icon
341
Element Solutions
ESI
$9.33B
$23.7K 0.01%
940
+683
+266% +$17K
KMB icon
342
Kimberly-Clark
KMB
$36.8B
$23.6K 0.01%
190
-10
-5% -$1.29K
BA icon
343
Boeing
BA
$189B
$23.1K 0.01%
+107
New +$24.1K
BWX icon
344
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23K 0.01%
1,000
+11
+1% +$253
IDA icon
345
Idacorp
IDA
$8.26B
$22.7K 0.01%
172
+38
+28% +$4.71K
INTC icon
346
Intel
INTC
$516B
$21.8K 0.01%
650
+250
+63% +$6.06K
RNG icon
347
RingCentral
RNG
$5.1B
$21.8K 0.01%
769
+531
+223% +$15.5K
VIRT icon
348
Virtu Financial
VIRT
$5.22B
$21.7K 0.01%
612
+345
+129% +$14.2K
CACI icon
349
CACI
CACI
$11.5B
$21.4K 0.01%
43
+26
+153% +$12.6K
EME icon
350
Emcor
EME
$36.3B
$20.8K 0.01%
32
-17
-35% -$10.3K
12 13
14
15 16

Similar funds

SMF
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WHCI
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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
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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.