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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
JIVE icon
201
JPMorgan International Value ETF
JIVE
$3.48B
$108K 0.07%
+1,431
New +$104K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$107K 0.07%
417
-286
-41% -$70K
PHM icon
203
Pultegroup
PHM
$24.6B
$106K 0.07%
804
+217
+37% +$27K
XLSR icon
204
State Street US Sector Rotation ETF
XLSR
$1.03B
$103K 0.06%
1,724
-385
-18% -$22K
BLV icon
205
Vanguard Long-Term Bond ETF
BLV
$5.71B
$103K 0.06%
1,450
– –
EEMA icon
206
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$102K 0.06%
1,117
– –
MCK icon
207
McKesson
MCK
$98.3B
$100K 0.06%
130
+49
+60% +$34.5K
BUD icon
208
AB InBev
BUD
$165B
$100K 0.06%
1,680
-128
-7% -$8.05K
CLS icon
209
Celestica
CLS
$39.3B
$97.8K 0.06%
397
+65
+20% +$13.1K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$97.1K 0.06%
5,042
+1,950
+63% +$34.1K
MBB icon
211
iShares MBS ETF
MBB
$38.8B
$94.6K 0.06%
994
+3
+0.3% +$282
ADI icon
212
Analog Devices
ADI
$176B
$94.1K 0.06%
383
+2
+0.5% +$481
PFG icon
213
Principal Financial Group
PFG
$24.6B
$92K 0.06%
1,110
-40
-3% -$3.2K
ABT icon
214
Abbott
ABT
$185B
$90.7K 0.06%
677
+96
+17% +$12.6K
XEL icon
215
Xcel Energy
XEL
$48.4B
$87.9K 0.05%
1,090
-70
-6% -$5.06K
BBJP icon
216
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$87.8K 0.05%
1,324
+7
+0.5% +$447
OMC icon
217
Omnicom Group
OMC
$21.8B
$86.9K 0.05%
1,351
+1,012
+299% +$76.4K
CMI icon
218
Cummins
CMI
$89.7B
$86.6K 0.05%
205
+68
+50% +$26.1K
LDOS icon
219
Leidos
LDOS
$15B
$86.2K 0.05%
456
+150
+49% +$26.1K
AZN icon
220
AstraZeneca
AZN
$245B
$85.8K 0.05%
560
+361
+181% +$54.6K
SO icon
221
Southern Company
SO
$107B
$85.8K 0.05%
905
+313
+53% +$29.2K
NKE icon
222
Nike
NKE
$63.2B
$85K 0.05%
1,219
+120
+11% +$8.94K
GFI icon
223
Gold Fields
GFI
$30.3B
$83.4K 0.05%
1,988
+783
+65% +$24.3K
WFC icon
224
Wells Fargo
WFC
$265B
$82.3K 0.05%
982
+319
+48% +$25.9K
MRSH
225
Marsh
MRSH
$92.2B
$82K 0.05%
407
-69
-14% -$14.2K
7 8
9
10 11

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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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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.