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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 | |
|---|---|---|---|---|---|---|
|
JHG
451
DELISTED
Janus Henderson
JHG
| $9.85K | ﹤0.01% |
207
-1,391
| -87% | -$61.5K |
|
452
SEI Investments
SEIC
$12.7B
| $9.02K | ﹤0.01% |
+110
| New | +$9.04K |
|
453
Newmont
NEM
$124B
| $8.89K | ﹤0.01% |
+89
| New | +$8.04K |
|
454
3M
MMM
$94.8B
| $8.82K | ﹤0.01% |
55
+13
| +31% | +$2.13K |
|
455
NNN REIT
NNN
$8.79B
| $8.52K | ﹤0.01% |
215
| – | – |
|
|
FISV
456
Fiserv Inc
FISV
$27.4B
| $8.26K | ﹤0.01% |
123
-36
| -23% | -$3.01K |
|
457
HP
HPQ
$26.8B
| $8.24K | ﹤0.01% |
370
-2,457
| -87% | -$62.6K |
|
458
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $8.24K | ﹤0.01% |
+112
| New | +$8.14K |
|
|
DOCU
459
DocuSign
DOCU
$11.1B
| $7.93K | ﹤0.01% |
116
-17
| -13% | -$1.18K |
|
460
Brookfield Asset Management
BAM
$87.1B
| $7.86K | ﹤0.01% |
150
-965
| -87% | -$51.9K |
|
461
PayPal
PYPL
$50.6B
| $7.71K | ﹤0.01% |
132
-17
| -11% | -$1.1K |
|
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.47K | ﹤0.01% |
151
-1
| -0.7% | -$50 |
|
463
Celsius Holdings
CELH
$6.99B
| $7.18K | ﹤0.01% |
+157
| New | +$7.91K |
|
464
TotalEnergies
TTE
$194B
| $6.95K | ﹤0.01% |
+19
| New | +$1.2K |
|
465
Kroger
KR
$34.3B
| $6.88K | ﹤0.01% |
110
+60
| +120% | +$3.92K |
|
466
Brixmor Property Group
BRX
$9.12B
| $6.82K | ﹤0.01% |
260
-34
| -12% | -$898 |
|
467
AutoZone
AZO
$49.7B
| $6.78K | ﹤0.01% |
2
| – | – |
|
468
Colgate-Palmolive
CL
$73.6B
| $6.72K | ﹤0.01% |
85
| – | – |
|
469
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $6.32K | ﹤0.01% |
267
+9
| +3% | +$213 |
|
470
Hartford Financial Services
HIG
$37.7B
| $6.2K | ﹤0.01% |
45
| – | – |
|
|
Q
471
Qnity Electronics Inc
Q
$29.7B
| $5.63K | ﹤0.01% |
+69
| New | +$5.86K |
|
472
DuPont de Nemours
DD
$19.5B
| $5.63K | ﹤0.01% |
47
-65
| -58% | -$7.31K |
|
473
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.62K | ﹤0.01% |
83
| – | – |
|
474
Constellation Brands
STZ
$22.9B
| $5.52K | ﹤0.01% |
40
| – | – |
|
475
Kenvue
KVUE
$36.5B
| $5.41K | ﹤0.01% |
33
| – | – |
|
Similar funds
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BAM
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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.