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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$15B
$16.6K 0.01%
52
– –
MU icon
377
Micron Technology
MU
$1.04T
$16.4K 0.01%
98
+89
+989% +$11.4K
AMPH icon
378
Amphastar Pharmaceuticals
AMPH
$893M
$16.3K 0.01%
+611
New +$15.8K
URBN icon
379
Urban Outfitters
URBN
$6.65B
$16.2K 0.01%
+227
New +$16.7K
VIPS icon
380
Vipshop
VIPS
$7.49B
$16K 0.01%
+813
New +$13.5K
MCRI icon
381
Monarch Casino & Resort
MCRI
$2.2B
$15.9K 0.01%
+150
New +$15K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$15.7K 0.01%
83
– –
ALSN icon
383
Allison Transmission
ALSN
$9.81B
$15.7K 0.01%
185
+5
+3% +$445
FHI icon
384
Federated Hermes
FHI
$4.78B
$15.7K 0.01%
+302
New +$15.3K
FMC icon
385
FMC
FMC
$1.37B
$15.6K 0.01%
465
-30
-6% -$1.17K
SYBT icon
386
Stock Yards Bancorp
SYBT
$2.63B
$15.5K 0.01%
222
+102
+85% +$7.87K
QCOM icon
387
Qualcomm
QCOM
$166B
$14.6K 0.01%
88
-35
-28% -$5.55K
UNP icon
388
Union Pacific
UNP
$175B
$13.9K 0.01%
59
+24
+69% +$5.41K
DE icon
389
Deere & Co
DE
$166B
$13.7K 0.01%
30
-10
-25% -$4.93K
CRC icon
390
California Resources
CRC
$4.58B
$13.7K 0.01%
257
+118
+85% +$5.91K
HON icon
391
Honeywell
HON
$78.8B
$13.5K 0.01%
68
+1
+1% +$209
CART icon
392
Maplebear
CART
$10.6B
$13.5K 0.01%
366
+204
+126% +$9.39K
FOXA icon
393
Fox Class A
FOXA
$24.2B
$13.3K 0.01%
211
+44
+26% +$2.55K
SPLB icon
394
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$13.1K 0.01%
439
-21,256
-98% -$481K
VRT icon
395
Vertiv
VRT
$108B
$12.8K 0.01%
+85
New +$11.3K
SLM icon
396
SLM Corp
SLM
$5.15B
$12.8K 0.01%
461
– –
UHS icon
397
Universal Health Services
UHS
$10.4B
$12.5K 0.01%
61
+11
+22% +$1.98K
ENB icon
398
Enbridge
ENB
$114B
$12.4K 0.01%
246
– –
AIZ icon
399
Assurant
AIZ
$14.7B
$12.3K 0.01%
57
+10
+21% +$2.03K
GPOR icon
400
Gulfport Energy Corp
GPOR
$2.79B
$12.3K 0.01%
68
+26
+62% +$4.53K
14 15
16
17 18

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WHCI
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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.