Richardson Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Richardson Financial Services’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.3K	Hold	1,000	–	–	0.01%	462
2026 Q1	$11.1K	Hold	1,000	–	–	0.01%	470
2025 Q4	$30.8K	Hold	1,000	–	–	0.01%	350
2025 Q3	$12.1K	Hold	1,000	–	–	0.01%	423
2025 Q2	$12.1K	Hold	1,000	–	–	0.01%	387
2025 Q1	$12.1K	Hold	1,000	–	–	0.01%	360
2024 Q4	$11.6K	Sell	1,000 -1,000	-50%	-$12.6K	0.01%	382
2024 Q3	$24.6K	Buy	2,000 +1,000	+100%	+$12.5K	0.02%	320
2024 Q2	$11.6K	Hold	1,000	–	–	0.01%	377
2024 Q1	$11.9K	Buy	+1,000	New	+$11.8K	0.01%	390

Other funds holding RFI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Richardson Financial Services's RFI Position: Q2 2026 in Review

Richardson Financial Services held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 1,000 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #462.

Richardson Financial Services first reported a position in RFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $30.8K in Q4 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Richardson Financial Services held 1,000 shares of Cohen & Steers Total Return Realty Fund worth $11.3K as of Q2 2026.
Richardson Financial Services left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.01% of Richardson Financial Services's portfolio in Q2 2026, its #462 holding.
Richardson Financial Services first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and has held it in 10 quarters since.
Richardson Financial Services's Cohen & Steers Total Return Realty Fund position peaked at $30.8K in Q4 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.