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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
Cap. Flow
+$145M
Cap. Flow %
47.02%
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
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$874K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$557K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$532K
5
FLCH icon
Franklin FTSE China ETF
FLCH
+$516K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M
3
V icon
Visa
V
+$841K
4
XOM icon
ExxonMobil
XOM
+$439K
5
NXPI icon
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
BKNG icon
476
Booking.com
BKNG
$159B
$5.36K ﹤0.01%
25
– –
ECL icon
477
Ecolab
ECL
$78.1B
$5.25K ﹤0.01%
20
– –
AES icon
478
AES
AES
$10.5B
$5.21K ﹤0.01%
+37
New +$522
LNG icon
479
Cheniere Energy
LNG
$55.4B
$5.05K ﹤0.01%
26
-167
-87% -$35.1K
GD icon
480
General Dynamics
GD
$107B
$5.05K ﹤0.01%
15
– –
SHW icon
481
Sherwin-Williams
SHW
$87.4B
$4.86K ﹤0.01%
15
+5
+50% +$1.67K
FG icon
482
F&G Annuities & Life
FG
$3.48B
$4.74K ﹤0.01%
+153
New +$4.79K
GM icon
483
General Motors
GM
$76.1B
$4.47K ﹤0.01%
+55
New +$3.88K
NTES icon
484
NetEase
NTES
$79.5B
$4.4K ﹤0.01%
32
-184
-85% -$26.1K
BABA icon
485
Alibaba
BABA
$300B
$4.1K ﹤0.01%
28
-226
-89% -$36.8K
NICE icon
486
Nice
NICE
$5.78B
$4.07K ﹤0.01%
36
-293
-89% -$35.4K
BBJP icon
487
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$4.02K ﹤0.01%
61
-1,263
-95% -$85.9K
CION icon
488
CION Investment
CION
$370M
$3.86K ﹤0.01%
399
– –
STNE icon
489
StoneCo
STNE
$2.43B
$3.65K ﹤0.01%
247
-2,696
-92% -$45.1K
ED icon
490
Consolidated Edison
ED
$39.9B
$2.98K ﹤0.01%
+30
New +$2.98K
VST icon
491
Vistra
VST
$49.2B
$2.74K ﹤0.01%
17
+5
+42% +$911
GPOR icon
492
Gulfport Energy Corp
GPOR
$3B
$2.7K ﹤0.01%
13
-55
-81% -$11K
XIFR
493
XPLR Infrastructure LP
XIFR
$1.08B
$2.7K ﹤0.01%
270
-140
-34% -$1.36K
JMUB icon
494
JPMorgan Municipal ETF
JMUB
$8.51B
$2.68K ﹤0.01%
+53
New +$2.68K
LRN icon
495
Stride
LRN
$3.27B
$2.6K ﹤0.01%
40
-237
-86% -$21.5K
TRP icon
496
TC Energy
TRP
$66.3B
$2.43K ﹤0.01%
+17
New +$907
MSI icon
497
Motorola Solutions
MSI
$77.7B
$2.3K ﹤0.01%
+6
New +$2.41K
CRC icon
498
California Resources
CRC
$4.75B
$2.15K ﹤0.01%
48
-209
-81% -$9.91K
TOWN icon
499
Towne Bank
TOWN
$3.49B
$2.1K ﹤0.01%
63
-753
-92% -$25.4K
GNTX icon
500
Gentex
GNTX
$4.93B
$1.93K ﹤0.01%
83
-526
-86% -$12.7K
18 19
20
21 22

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USPCM
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LWM
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CTC
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BAM
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BC
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RWA
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AGC
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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.