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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
TILE icon
301
Interface
TILE
$2.24B
$45.8K 0.01%
1,642
+73
+5% +$1.99K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.5K 0.01%
299
– –
STE icon
303
Steris
STE
$23.1B
$44.4K 0.01%
+175
New +$43.9K
B
304
Barrick Mining
B
$67.9B
$44K 0.01%
+9
New +$338
PRIM icon
305
Primoris Services
PRIM
$4.39B
$43.3K 0.01%
349
+28
+9% +$3.66K
LGND icon
306
Ligand Pharmaceuticals
LGND
$5.85B
$43.1K 0.01%
228
+18
+9% +$3.46K
OSIS icon
307
OSI Systems
OSIS
$3.82B
$43.1K 0.01%
169
+25
+17% +$6.53K
PAYX icon
308
Paychex
PAYX
$42.8B
$42.6K 0.01%
380
-7
-2% -$819
CHKP icon
309
Check Point Software Technologies
CHKP
$13.2B
$42.5K 0.01%
229
+25
+12% +$4.83K
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.2K 0.01%
+351
New +$42K
AYI icon
311
Acuity Brands
AYI
$10.8B
$42.1K 0.01%
117
+17
+17% +$6.14K
IWP icon
312
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$41.6K 0.01%
304
– –
HURN icon
313
Huron Consulting
HURN
$2.39B
$41.2K 0.01%
238
+43
+22% +$7.04K
IP icon
314
International Paper
IP
$21.8B
$40.6K 0.01%
1,030
-4,307
-81% -$177K
FPEI icon
315
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$39.8K 0.01%
410
+1
+0.2% +$19
LAZ icon
316
Lazard
LAZ
$4.24B
$39.6K 0.01%
815
– –
MMS icon
317
Maximus
MMS
$2.85B
$38.9K 0.01%
451
+103
+30% +$8.8K
EVTC icon
318
Evertec
EVTC
$1.82B
$38.5K 0.01%
1,325
+562
+74% +$16.7K
PLMR icon
319
Palomar
PLMR
$3.36B
$38.5K 0.01%
286
+69
+32% +$8.42K
KEY icon
320
KeyCorp
KEY
$24.5B
$38K 0.01%
+1,840
New +$34.3K
DORM icon
321
Dorman Products
DORM
$3.97B
$37.7K 0.01%
306
+62
+25% +$8.37K
CNO icon
322
CNO Financial Group
CNO
$5.02B
$36.9K 0.01%
+868
New +$35.4K
VIPS icon
323
Vipshop
VIPS
$6.94B
$36.5K 0.01%
2,063
+1,250
+154% +$24.1K
FSSL
324
FS Specialty Lending Fund
FSSL
$875M
$36.4K 0.01%
+2,576
New +$35.2K
NXPI icon
325
NXP Semiconductors
NXPI
$58.9B
$35.8K 0.01%
165
-1,996
-92% -$428K
11 12
13
14 15

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BAM
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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.