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RFS

Richardson Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+26.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$148M
Cap. Flow
+$145M
Cap. Flow %
47.02%
Top 10 Hldgs %
61.34%
Holding
621
New
108
Increased
277
Reduced
138
Closed
23

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$145M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$874K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
V icon
Visa
V
+$841K
4
XOM icon
ExxonMobil
XOM
+$439K
5
NXPI icon
NXP Semiconductors
NXPI
+$428K

Sector Composition

Rank Sector Weight
1 Technology 54.31%
2 Financials 3.36%
3 Consumer Discretionary 2.48%
4 Communication Services 2.37%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$102K 0.03%
2,065
+516
+33% +$23.8K
XEL icon
227
Xcel Energy
XEL
$49.1B
$100K 0.03%
1,360
+270
+25% +$21.3K
PFG icon
228
Principal Financial Group
PFG
$24.4B
$97.9K 0.03%
1,110
– –
MDT icon
229
Medtronic
MDT
$116B
$97K 0.03%
1,010
+1,006
+25,150% +$97.7K
FN icon
230
Fabrinet
FN
$20.5B
$96.1K 0.03%
211
+23
+12% +$10K
SO icon
231
Southern Company
SO
$106B
$95.6K 0.03%
1,096
+191
+21% +$17.4K
MCK icon
232
McKesson
MCK
$102B
$95.2K 0.03%
116
-14
-11% -$11.4K
SPLB icon
233
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$93.6K 0.03%
4,057
+3,618
+824% +$83.1K
LDOS icon
234
Leidos
LDOS
$17.6B
$93.3K 0.03%
517
+61
+13% +$11.6K
ABT icon
235
Abbott
ABT
$192B
$93K 0.03%
744
+67
+10% +$8.54K
MBB icon
236
iShares MBS ETF
MBB
$39B
$87K 0.03%
914
-80
-8% -$7.63K
TM icon
237
Toyota
TM
$223B
$86.9K 0.03%
406
+120
+42% +$24.3K
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$86.8K 0.03%
884
-304
-26% -$30.3K
G icon
239
Genpact
G
$5.7B
$85.3K 0.03%
1,823
+200
+12% +$8.65K
AMGN icon
240
Amgen
AMGN
$225B
$84.1K 0.03%
258
+10
+4% +$3.17K
VLO icon
241
Valero Energy
VLO
$95.1B
$83.8K 0.03%
515
+36
+8% +$6.1K
MRSH
242
Marsh
MRSH
$90.1B
$82.9K 0.03%
406
-1
-0.2% -$187
TEL icon
243
TE Connectivity
TEL
$62B
$81.9K 0.03%
360
+40
+13% +$9.25K
SAN icon
244
Banco Santander
SAN
$211B
$81.9K 0.03%
6,982
+762
+12% +$8.09K
CBOE icon
245
Cboe Global Markets
CBOE
$30.4B
$81.6K 0.03%
325
+278
+591% +$69.2K
EIX icon
246
Edison International
EIX
$26.7B
$79.8K 0.03%
+1,330
New +$76.3K
AEE icon
247
Ameren
AEE
$30.1B
$79.7K 0.03%
+798
New +$81.8K
SMFG icon
248
Sumitomo Mitsui Financial
SMFG
$166B
$78.1K 0.03%
4,042
+411
+11% +$7.12K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$77.9K 0.03%
730
+36
+5% +$3.82K
BIIB icon
250
Biogen
BIIB
$30.9B
$76.9K 0.02%
437
– –
8 9
10
11 12

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LWM
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CTC
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BAM
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BC
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RWA
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AGC
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Richardson Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Richardson Financial Services held 621 positions worth $309M, up 92% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Richardson Financial Services deployed $145M of net new capital in Q4 2025, opening 108 new positions and adding to 277 existing holdings. Its largest new stake was ABB Ltd: 14 shares worth $145M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.38M trimmed.

  • Richardson Financial Services's largest Q4 2025 buy was ABB Ltd: 14 shares worth $145M.
  • Richardson Financial Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $557K increase.
  • Richardson Financial Services's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
  • Richardson Financial Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $341K.
  • Richardson Financial Services's ten largest holdings make up 61% of its $309M portfolio in Q4 2025.
  • Richardson Financial Services opened 108 new positions and closed 23 in Q4 2025.
  • Richardson Financial Services's portfolio value rose 92% quarter-over-quarter to $309M.

Based on Richardson Financial Services's 13F filing for Q4 2025, filed 22 Jan 2026.