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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 | |
|---|---|---|---|---|---|---|
351
Qualcomm
QCOM
$171B
| $28.7K | 0.01% |
168
+80
| +91% | +$13.7K |
|
352
RingCentral
RNG
$5.25B
| $28.6K | 0.01% |
991
+222
| +29% | +$6.32K |
|
353
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $28.3K | 0.01% |
1,932
| – | – |
|
354
Virtu Financial
VIRT
$5.04B
| $27.8K | 0.01% |
833
+221
| +36% | +$7.56K |
|
355
Sonoco
SON
$5.74B
| $27.7K | 0.01% |
635
-2,510
| -80% | -$104K |
|
356
JPMorgan Active Bond ETF
JBND
$8.55B
| $26.9K | 0.01% |
+498
| New | +$27K |
|
357
Diamondback Energy
FANG
$56.2B
| $26.5K | 0.01% |
176
+125
| +245% | +$18.4K |
|
358
FIVE9
FIVN
$2.33B
| $26.4K | 0.01% |
1,318
+336
| +34% | +$7.13K |
|
359
Clear Secure
YOU
$4.75B
| $26.3K | 0.01% |
751
+178
| +31% | +$6.06K |
|
360
Essex Property Trust
ESS
$18.1B
| $26.2K | 0.01% |
100
| – | – |
|
361
Freshworks
FRSH
$3.22B
| $26K | 0.01% |
2,123
+546
| +35% | +$6.45K |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $25.5K | 0.01% |
224
| – | – |
|
363
Yeti Holdings
YETI
$3.85B
| $25.2K | 0.01% |
+571
| New | +$22K |
|
364
FedEx
FDX
$77.3B
| $25.2K | 0.01% |
+2
| New | +$525 |
|
365
BP
BP
$111B
| $25.1K | 0.01% |
100
| – | – |
|
366
Watts Water Technologies
WTS
$12.9B
| $25.1K | 0.01% |
91
+21
| +30% | +$5.79K |
|
367
L3Harris
LHX
$54.1B
| $25K | 0.01% |
85
| – | – |
|
368
Halozyme
HALO
$11.6B
| $24.8K | 0.01% |
368
-56
| -13% | -$3.77K |
|
369
Air Products & Chemicals
APD
$67.7B
| $24.7K | 0.01% |
100
+97
| +3,233% | +$24.6K |
|
370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $24.3K | 0.01% |
1,085
-21
| -2% | -$473 |
|
371
Union Pacific
UNP
$174B
| $24.1K | 0.01% |
104
+45
| +76% | +$10.3K |
|
372
Crane Co
CR
$12.9B
| $24K | 0.01% |
130
+29
| +29% | +$5.38K |
|
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $23.9K | 0.01% |
117
+106
| +964% | +$10.3K |
|
374
Bristol-Myers Squibb
BMY
$130B
| $23.7K | 0.01% |
440
+10
| +2% | +$481 |
|
375
Newmark Group
NMRK
$2.63B
| $23.7K | 0.01% |
1,366
+301
| +28% | +$5.27K |
|
Similar funds
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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.