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 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 $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Richardson Financial Services's RFI Position: Q1 2026 in Review

Richardson Financial Services held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 1,000 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #470.

Richardson Financial Services first reported a position in RFI in Q1 2024 and has held it in 9 quarters since. The position peaked at $30.8K in Q4 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Richardson Financial Services held 1,000 shares of Cohen & Steers Total Return Realty Fund worth $11.1K as of Q1 2026.
Richardson Financial Services left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up 0.01% of Richardson Financial Services's portfolio in Q1 2026, its #470 holding.
Richardson Financial Services first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and has held it in 9 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 Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.