We are live on ! Find out more
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
OWL icon
526
Blue Owl Capital
OWL
$7.81B
– –
-39
Closed -$749
PFF icon
527
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-183
Closed -$5.61K
PFXF icon
528
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-325
Closed -$5.56K
PLXS icon
529
Plexus
PLXS
$7.41B
– –
-66
Closed -$9.03K
PNC icon
530
PNC Financial Services
PNC
$102B
– –
-6
Closed -$1.12K
PODD icon
531
Insulet
PODD
$9.13B
– –
-3
Closed -$943
PRGS icon
532
Progress Software
PRGS
$1.74B
– –
-125
Closed -$6.94K
PWR icon
533
Quanta Services
PWR
$104B
– –
-2,190
Closed -$815K
RACE icon
534
Ferrari
RACE
$71.4B
– –
-1
Closed -$491
RCL icon
535
Royal Caribbean
RCL
$87.4B
– –
-11
Closed -$3.44K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-3
Closed -$1.57K
RELX icon
537
RELX
RELX
$64B
– –
-11
Closed -$598
RTX icon
538
RTX Corp
RTX
$298B
– –
-356
Closed -$51.3K
RYAAY icon
539
Ryanair
RYAAY
$31.8B
– –
-12
Closed -$692
SAIA icon
540
Saia
SAIA
$9.61B
– –
-2
Closed -$548
SAIC icon
541
Saic
SAIC
$5.06B
– –
-75
Closed -$8.68K
SAP icon
542
SAP
SAP
$227B
– –
-8
Closed -$2.43K
SE icon
543
Sea Limited
SE
$69.8B
– –
-4
Closed -$640
SHOP icon
544
Shopify
SHOP
$190B
– –
-15
Closed -$1.73K
SLGN icon
545
Silgan Holdings
SLGN
$4.5B
– –
-154
Closed -$8.6K
SPOT icon
546
Spotify
SPOT
$100B
– –
-1
Closed -$767
TCOM icon
547
Trip.com Group
TCOM
$29B
– –
-11
Closed -$645
TDG icon
548
TransDigm Group
TDG
$69.5B
– –
-4
Closed -$6.08K
TEAM icon
549
Atlassian
TEAM
$28.7B
– –
-2
Closed -$406
TMHC
550
DELISTED
Taylor Morrison
TMHC
– –
-161
Closed -$10.3K
19 20 21
22
23

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
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
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
SLG
Sanchez Levi Garrett $159M AUM

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.