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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
DAL icon
501
Delta Air Lines
DAL
$60.2B
– –
-8
Closed -$393
DASH icon
502
DoorDash
DASH
$87.4B
– –
-4
Closed -$986
DB icon
503
Deutsche Bank
DB
$69.8B
– –
-35
Closed -$1.02K
DLTR icon
504
Dollar Tree
DLTR
$24.9B
– –
-6
Closed -$594
EA icon
505
Electronic Arts
EA
$53B
– –
-5
Closed -$799
EPRT icon
506
Essential Properties Realty Trust
EPRT
$6.74B
– –
-243
Closed -$7.77K
FCX icon
507
Freeport-McMoran
FCX
$91.5B
– –
-12
Closed -$520
FDX icon
508
FedEx
FDX
$73.2B
– –
-3
Closed -$682
FND icon
509
Floor & Decor
FND
$6.08B
– –
-11
Closed -$836
FTAI icon
510
FTAI Aviation
FTAI
$22.8B
– –
-6
Closed -$690
FTV icon
511
Fortive
FTV
$18B
– –
-692
Closed -$36.8K
GLDM icon
512
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-3,227
Closed -$213K
GSK icon
513
GSK
GSK
$103B
– –
-957
Closed -$37.3K
HEI.A icon
514
HEICO Corp Class A
HEI.A
$36.6B
– –
-5
Closed -$1.29K
HLT icon
515
Hilton Worldwide
HLT
$70.7B
– –
-5
Closed -$1.33K
HWM icon
516
Howmet Aerospace
HWM
$115B
– –
-6
Closed -$1.12K
IBN icon
517
ICICI Bank
IBN
$109B
– –
-21
Closed -$706
IQV icon
518
IQVIA
IQV
$38.4B
– –
-4
Closed -$630
IR icon
519
Ingersoll Rand
IR
$34.1B
– –
-34
Closed -$2.83K
LNTH icon
520
Lantheus
LNTH
$6.59B
– –
-55
Closed -$4.37K
MAA icon
521
Mid-America Apartment Communities
MAA
$15.5B
– –
-45
Closed -$6.7K
MELI icon
522
Mercado Libre
MELI
$96.3B
– –
-2
Closed -$5.23K
MNST icon
523
Monster Beverage
MNST
$91.5B
– –
-18
Closed -$1.13K
MOH icon
524
Molina Healthcare
MOH
$10.2B
– –
-3
Closed -$894
MSCI icon
525
MSCI
MSCI
$41.8B
– –
-2
Closed -$1.15K
19 20
21
22 23

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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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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.