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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
(+92%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
47.02%
Top 10 Holdings %
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 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$874K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$557K |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$532K |
| 5 |
Franklin FTSE China ETF
FLCH
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.02M |
| 3 |
Visa
V
|
+$841K |
| 4 |
ExxonMobil
XOM
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $35.2K | 0.01% |
705
-13
| -2% | -$1.24K |
|
327
Applied Materials
AMAT
$435B
| $35K | 0.01% |
136
+17
| +14% | +$4.08K |
|
328
ServiceNow
NOW
$129B
| $34.5K | 0.01% |
225
+35
| +18% | +$6K |
|
329
Exelixis
EXEL
$12.5B
| $34.3K | 0.01% |
783
+184
| +31% | +$7.61K |
|
330
National Fuel Gas
NFG
$7.77B
| $34K | 0.01% |
425
+65
| +18% | +$5.36K |
|
331
Emcor
EME
$36.8B
| $33.7K | 0.01% |
55
+23
| +72% | +$14.9K |
|
332
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.2K | 0.01% |
+332
| New | +$33.3K |
|
333
iShares Russell 2000 Growth ETF
IWO
$15B
| $32.7K | 0.01% |
52
| – | – |
|
334
Urban Outfitters
URBN
$6.63B
| $32.5K | 0.01% |
432
+205
| +90% | +$14.5K |
|
335
Trustmark
TRMK
$2.79B
| $31.8K | 0.01% |
817
+74
| +10% | +$2.88K |
|
336
Perdoceo Education
PRDO
$1.96B
| $31.7K | 0.01% |
1,080
+244
| +29% | +$7.71K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $31.6K | 0.01% |
224
| – | – |
|
338
Element Solutions
ESI
$9.37B
| $31K | 0.01% |
1,242
+302
| +32% | +$7.84K |
|
|
RFI
339
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $30.8K | 0.01% |
1,000
| – | – |
|
340
Antero Midstream
AM
$10.6B
| $30.7K | 0.01% |
1,728
+433
| +33% | +$7.8K |
|
341
Signet Jewelers
SIG
$3.59B
| $30.5K | 0.01% |
+368
| New | +$35K |
|
342
Brady Corp
BRC
$4.48B
| $30.5K | 0.01% |
389
+163
| +72% | +$12.6K |
|
|
GRMN
343
Garmin
GRMN
$59.8B
| $30.4K | 0.01% |
150
+17
| +13% | +$3.7K |
|
344
Micron Technology
MU
$1.03T
| $29.7K | 0.01% |
104
+6
| +6% | +$1.38K |
|
345
Blackstone
BX
$110B
| $29.3K | 0.01% |
+190
| New | +$28.9K |
|
346
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $29.3K | 0.01% |
2,199
-2,426
| -52% | -$63.3K |
|
347
DT Midstream
DTM
$13.9B
| $29.2K | 0.01% |
244
+94
| +63% | +$10.8K |
|
348
Pentair
PNR
$10.5B
| $29.2K | 0.01% |
280
+31
| +12% | +$3.31K |
|
349
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $29K | 0.01% |
989
-23
| -2% | -$679 |
|
350
NetApp
NTAP
$39.6B
| $28.9K | 0.01% |
270
-214
| -44% | -$24.4K |
|
Similar funds
XWL
USPCM
LWM
CTC
BAM
BC
RWA
AGC
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.