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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 | |
|---|---|---|---|---|---|---|
426
HEICO Corp Class A
HEI.A
$38B
| $12.9K | ﹤0.01% |
+4
| New | +$988 |
|
427
iShares USD Green Bond ETF
BGRN
$501M
| $12.9K | ﹤0.01% |
941
| – | – |
|
428
Assurant
AIZ
$13.9B
| $12.8K | ﹤0.01% |
53
-4
| -7% | -$893 |
|
429
Cardinal Health
CAH
$54.5B
| $12.7K | ﹤0.01% |
62
+18
| +41% | +$3.39K |
|
430
Cencora
COR
$60B
| $12.5K | ﹤0.01% |
+37
| New | +$12.6K |
|
431
SLM Corp
SLM
$5.26B
| $12.5K | ﹤0.01% |
461
| – | – |
|
432
Hawaiian Electric Industries
HE
$2.06B
| $12.4K | ﹤0.01% |
1,050
| – | – |
|
433
Roblox
RBLX
$25.4B
| $12.4K | ﹤0.01% |
+3
| New | +$319 |
|
434
SharkNinja
SN
$26.2B
| $12.3K | ﹤0.01% |
110
+33
| +43% | +$3.25K |
|
435
CVS Health
CVS
$121B
| $12.3K | ﹤0.01% |
155
+115
| +288% | +$9.07K |
|
436
Universal Health Services
UHS
$10.2B
| $12.2K | ﹤0.01% |
56
-5
| -8% | -$1.1K |
|
437
Curtiss-Wright
CW
$26.7B
| $12.1K | ﹤0.01% |
22
-9
| -29% | -$5.02K |
|
438
Atmos Energy
ATO
$28.7B
| $12K | ﹤0.01% |
65
+6
| +10% | +$1.04K |
|
439
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $11.8K | ﹤0.01% |
110
| – | – |
|
440
Enbridge
ENB
$112B
| $11.7K | ﹤0.01% |
246
| – | – |
|
441
CNX Resources
CNX
$5.29B
| $11.6K | ﹤0.01% |
+316
| New | +$11.3K |
|
442
United Rentals
URI
$70.3B
| $11.6K | ﹤0.01% |
+1
| New | +$868 |
|
443
Invesco Municipal Trust
VKQ
$545M
| $11.5K | ﹤0.01% |
595
| – | – |
|
444
Ventas
VTR
$45.7B
| $11.1K | ﹤0.01% |
144
-28
| -16% | -$2.11K |
|
445
Ametek
AME
$59.3B
| $11K | ﹤0.01% |
+3
| New | +$584 |
|
446
Nuveen Preferred and Income ETF
NPFI
$174M
| $10.9K | ﹤0.01% |
+172
| New | +$4.53K |
|
447
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.7K | ﹤0.01% |
+147
| New | +$4.58K |
|
448
Halliburton
HAL
$27.7B
| $10.3K | ﹤0.01% |
365
| – | – |
|
449
ConocoPhillips
COP
$153B
| $10.3K | ﹤0.01% |
+110
| New | +$9.95K |
|
450
Ralph Lauren
RL
$23.6B
| $9.9K | ﹤0.01% |
28
-2
| -7% | -$682 |
|
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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.