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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 | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$13.6B
| $23.5K | 0.01% |
+118
| New | +$21.4K |
|
377
CarGurus
CARG
$3.29B
| $23.2K | 0.01% |
+605
| New | +$21.8K |
|
378
Axcelis
ACLS
$4.39B
| $22.3K | 0.01% |
277
+75
| +37% | +$6.28K |
|
379
Kraft Heinz
KHC
$29.1B
| $22K | 0.01% |
66
| – | – |
|
380
Amphastar Pharmaceuticals
AMPH
$850M
| $21.9K | 0.01% |
819
+208
| +34% | +$5.36K |
|
381
GE Vernova
GEV
$277B
| $21.7K | 0.01% |
31
+15
| +94% | +$9.14K |
|
|
382
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $21.3K | 0.01% |
276
-6,797
| -96% | -$1.02M |
|
383
Emerson Electric
EMR
$91.4B
| $21.3K | 0.01% |
160
+75
| +88% | +$9.95K |
|
384
Barclays
BCS
$94.4B
| $21.1K | 0.01% |
+827
| New | +$18.3K |
|
|
BNY
385
Bank of New York Mellon
BNY
$111B
| $20.9K | 0.01% |
180
| – | – |
|
386
Federated Hermes
FHI
$4.7B
| $20.8K | 0.01% |
400
+98
| +32% | +$4.98K |
|
387
Elevance Health
ELV
$86.6B
| $20.7K | 0.01% |
59
-21
| -26% | -$7.1K |
|
|
SLNO
388
DELISTED
Soleno Therapeutics
SLNO
| $20.2K | 0.01% |
+436
| New | +$23.9K |
|
389
Vertiv
VRT
$111B
| $19.9K | 0.01% |
123
+38
| +45% | +$6.6K |
|
|
TLN
390
Talen Energy Corp
TLN
$17.5B
| $19.9K | 0.01% |
53
+29
| +121% | +$11.3K |
|
391
Cigna
CI
$73.3B
| $19.6K | 0.01% |
71
-210
| -75% | -$58.9K |
|
392
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $19.4K | 0.01% |
+384
| New | +$19.5K |
|
393
CACI
CACI
$15B
| $19.2K | 0.01% |
36
-7
| -16% | -$3.96K |
|
394
Stock Yards Bancorp
SYBT
$2.64B
| $19.2K | 0.01% |
295
+73
| +33% | +$4.91K |
|
395
LCI Industries
LCII
$2.6B
| $19.1K | 0.01% |
+157
| New | +$16.7K |
|
396
Monarch Casino & Resort
MCRI
$2.22B
| $18.8K | 0.01% |
196
+46
| +31% | +$4.42K |
|
397
Photronics
PLAB
$1.97B
| $18.7K | 0.01% |
+584
| New | +$15.1K |
|
398
Mondelez International
MDLZ
$79.4B
| $18.5K | 0.01% |
480
-2
| -0.4% | -$115 |
|
399
Becton Dickinson
BDX
$50B
| $17.7K | 0.01% |
91
| – | – |
|
400
Idacorp
IDA
$8.21B
| $17.5K | 0.01% |
138
-34
| -20% | -$4.42K |
|
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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.