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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
+16.97%
1 Year Est. Return
+26.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.5M
Cap. Flow
-$1.22M
Cap. Flow %
-0.69%
Top 10 Hldgs %
30.06%
Holding
654
New
41
Increased
208
Reduced
211
Closed
47

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$901K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$537K
3
MU icon
Micron Technology
MU
+$529K
4
BSX icon
Boston Scientific
BSX
+$483K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$867K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$862K
3
MA icon
Mastercard
MA
+$665K
4
TT icon
Trane Technologies
TT
+$559K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.06%
2 Technology 16.72%
3 Financials 5.82%
4 Consumer Discretionary 4.47%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
276
Interface
TILE
$2.15B
$66.1K 0.04%
1,845
+170
+10% +$4.96K
SU icon
277
Suncor Energy
SU
$78.8B
$65.8K 0.04%
1,226
+531
+76% +$33.6K
VIK icon
278
Viking Holdings
VIK
$38.3B
$64.6K 0.04%
+617
New +$53.4K
ENSG icon
279
The Ensign Group
ENSG
$9.95B
$61.4K 0.03%
383
+28
+8% +$4.94K
DELL icon
280
Dell
DELL
$339B
$61.3K 0.03%
+142
New +$41.1K
RWX icon
281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$60.7K 0.03%
2,248
+126
+6% +$3.48K
BLK icon
282
Blackrock
BLK
$174B
$60.6K 0.03%
63
+7
+13% +$7.24K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45B
$59.6K 0.03%
554
-134
-19% -$14.3K
BG icon
284
Bunge Global
BG
$22.8B
$59.3K 0.03%
556
+486
+694% +$59.7K
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$84.2B
$58.9K 0.03%
243
– –
BBY icon
286
Best Buy
BBY
$19B
$58.4K 0.03%
770
-40
-5% -$2.66K
YOU icon
287
Clear Secure
YOU
$4.56B
$58K 0.03%
1,040
+83
+9% +$4.54K
CRL icon
288
Charles River Laboratories
CRL
$13.8B
$57.8K 0.03%
255
+29
+13% +$5.16K
ALC icon
289
Alcon
ALC
$34.1B
$57.5K 0.03%
+857
New +$60K
DIS icon
290
Walt Disney
DIS
$182B
$57.3K 0.03%
595
+62
+12% +$6.32K
NRG icon
291
NRG Energy
NRG
$25B
$56.7K 0.03%
388
+263
+210% +$37.9K
EME icon
292
Emcor
EME
$33.3B
$56.4K 0.03%
68
+9
+15% +$7.61K
SNX icon
293
TD Synnex
SNX
$21B
$56.4K 0.03%
211
+92
+77% +$22.2K
NSC icon
294
Norfolk Southern
NSC
$74B
$56K 0.03%
178
-5
-3% -$1.54K
FISR icon
295
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$55.7K 0.03%
2,170
-153
-7% -$3.92K
KB icon
296
KB Financial Group
KB
$45.2B
$55.4K 0.03%
528
+176
+50% +$18.6K
CPA icon
297
Copa Holdings
CPA
$5.4B
$55.1K 0.03%
354
+38
+12% +$4.95K
PFE icon
298
Pfizer
PFE
$162B
$54.4K 0.03%
2,258
-10,176
-82% -$266K
LRCX icon
299
Lam Research
LRCX
$385B
$54.2K 0.03%
+125
New +$37.9K
CNO icon
300
CNO Financial Group
CNO
$5.25B
$53.2K 0.03%
1,044
+101
+11% +$4.69K
10 11
12
13 14

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Richardson Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Richardson Financial Services held 654 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services's Q2 2026 filing shows 41 new, 208 increased, 211 reduced and 47 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,751 shares worth $837K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

  • Richardson Financial Services's largest Q2 2026 buy was State Street Energy Select Sector SPDR ETF: 15,751 shares worth $837K.
  • Richardson Financial Services added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2026, an estimated $537K increase.
  • Richardson Financial Services's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $867K.
  • Richardson Financial Services fully exited Qorvo in Q2 2026, selling an estimated $111K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $176M portfolio in Q2 2026.
  • Richardson Financial Services opened 41 new positions and closed 47 in Q2 2026.
  • Richardson Financial Services's portfolio value rose 10% quarter-over-quarter to $176M.

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