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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
TOST icon
551
Toast
TOST
$19.6B
– –
-9
Closed -$399
TRP icon
552
TC Energy
TRP
$68.1B
– –
-22
Closed -$1.07K
TTE icon
553
TotalEnergies
TTE
$189B
– –
-19
Closed -$1.17K
TTWO icon
554
Take-Two Interactive
TTWO
$44.9B
– –
-4
Closed -$971
URI icon
555
United Rentals
URI
$71.6B
– –
-3
Closed -$2.26K
UTHR icon
556
United Therapeutics
UTHR
$22B
– –
-33
Closed -$9.6K
VCTR icon
557
Victory Capital Holdings
VCTR
$6.42B
– –
-181
Closed -$11.7K
VLTO icon
558
Veralto
VLTO
$23.5B
– –
-1
Closed -$101
VRSK icon
559
Verisk Analytics
VRSK
$25.1B
– –
-30
Closed -$9.39K
XLK icon
560
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-130
Closed -$16.3K
FLUT icon
561
Flutter Entertainment
FLUT
$18.2B
– –
-5
Closed -$1.43K
DAY
562
DELISTED
Dayforce
DAY
– –
-16
Closed -$886
VIK icon
563
Viking Holdings
VIK
$48B
– –
-16
Closed -$853
ONC
564
BeOne Medicines Ltd
ONC
$33.5B
– –
-2
Closed -$484
ABB
565
DELISTED
ABB Ltd
ABB
– –
-25
Closed -$1.49K
ASMI
566
DELISTED
ASM INTERNATL N.V
ASMI
– –
-1
Closed -$641
TDK
567
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-45
Closed -$526
19 20 21 22
23

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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.