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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
(+8.4%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
656
New
47
Increased
260
Reduced
136
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$859K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$615K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$586K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$943K |
| 2 |
Quanta Services
PWR
|
+$815K |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$683K |
| 4 |
UnitedHealth
UNH
|
+$516K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RFI
401
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $12.1K | 0.01% |
1,000
| – | – |
|
402
Ventas
VTR
$47.5B
| $12K | 0.01% |
+172
| New | +$11.6K |
|
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.8K | 0.01% |
110
| – | – |
|
404
Equinix
EQIX
$104B
| $11.7K | 0.01% |
+15
| New | +$11.7K |
|
405
Oneok
OKE
$55B
| $11.7K | 0.01% |
+160
| New | +$12.3K |
|
406
Hawaiian Electric Industries
HE
$2.17B
| $11.6K | 0.01% |
1,050
| – | – |
|
407
Cboe Global Markets
CBOE
$29.7B
| $11.5K | 0.01% |
47
+8
| +21% | +$1.92K |
|
408
Emerson Electric
EMR
$91B
| $11.2K | 0.01% |
85
+72
| +554% | +$9.82K |
|
409
DuPont de Nemours
DD
$19.9B
| $10.9K | 0.01% |
112
-87
| -44% | -$8.2K |
|
410
Comcast
CMCSA
$87.8B
| $10.2K | 0.01% |
325
-16
| -5% | -$536 |
|
|
TLN
411
Talen Energy Corp
TLN
$15.8B
| $10.2K | 0.01% |
+24
| New | +$8.67K |
|
412
Atmos Energy
ATO
$28.7B
| $10.1K | 0.01% |
59
+5
| +9% | +$807 |
|
413
PayPal
PYPL
$49.6B
| $9.99K | 0.01% |
149
+25
| +20% | +$1.76K |
|
414
Warner Bros
WBD
$65.1B
| $9.86K | 0.01% |
+505
| New | +$6.88K |
|
415
GE Vernova
GEV
$271B
| $9.84K | 0.01% |
16
+13
| +433% | +$7.88K |
|
|
DOCU
416
DocuSign
DOCU
$11B
| $9.59K | 0.01% |
133
+22
| +20% | +$1.7K |
|
417
Ralph Lauren
RL
$22.7B
| $9.41K | 0.01% |
30
+5
| +20% | +$1.49K |
|
418
Boyd Gaming
BYD
$6.13B
| $9.34K | 0.01% |
+108
| New | +$9.07K |
|
419
NNN REIT
NNN
$9.01B
| $9.15K | 0.01% |
215
| – | – |
|
420
Deckers Outdoor
DECK
$13.5B
| $9.12K | 0.01% |
+90
| New | +$9.82K |
|
421
Halliburton
HAL
$26.6B
| $8.98K | 0.01% |
365
-105
| -22% | -$2.32K |
|
422
Apollo Global Management
APO
$74.8B
| $8.93K | 0.01% |
67
+61
| +1,017% | +$8.64K |
|
423
AutoZone
AZO
$50.1B
| $8.58K | 0.01% |
+2
| New | +$8.02K |
|
424
Brixmor Property Group
BRX
$9.49B
| $8.14K | 0.01% |
294
+49
| +20% | +$1.31K |
|
425
SharkNinja
SN
$25.8B
| $7.94K | ﹤0.01% |
+77
| New | +$8.79K |
|
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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.