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RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.5M
Cap. Flow
+$8.04M
Cap. Flow %
5.4%
Top 10 Hldgs %
28.47%
Holding
648
New
46
Increased
212
Reduced
164
Closed
39

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.71M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$916K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$977K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$868K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$863K
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$653K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.9%
3 Consumer Discretionary 4.53%
4 Industrials 3.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
276
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$35.6K 0.02%
504
+110
+28% +$7.33K
CEG icon
277
Constellation Energy
CEG
$93.8B
$34.8K 0.02%
113
+1
+0.9% +$265
NTAP icon
278
NetApp
NTAP
$35B
$34.6K 0.02%
324
-41
-11% -$3.89K
TD icon
279
Toronto Dominion Bank
TD
$198B
$34.3K 0.02%
+463
New +$30.2K
FN icon
280
Fabrinet
FN
$15.6B
$33.5K 0.02%
116
-10
-8% -$2.23K
NOW icon
281
ServiceNow
NOW
$115B
$33.4K 0.02%
165
+55
+50% +$10.4K
NICE icon
282
Nice
NICE
$5.79B
$33.4K 0.02%
199
+99
+99% +$15.9K
TEL icon
283
TE Connectivity
TEL
$59.6B
$33.2K 0.02%
+195
New +$29.6K
NTES icon
284
NetEase
NTES
$85.3B
$33.2K 0.02%
+246
New +$28.3K
BXP icon
285
Boston Properties
BXP
$11.2B
$33.1K 0.02%
486
+7
+1% +$466
LNG icon
286
Cheniere Energy
LNG
$55.2B
$30.4K 0.02%
+129
New +$29.9K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$30K 0.02%
224
– –
STNE icon
288
StoneCo
STNE
$2.77B
$28.9K 0.02%
+1,792
New +$23.9K
WPC icon
289
W.P. Carey
WPC
$16.8B
$28.9K 0.02%
463
– –
UL icon
290
Unilever
UL
$137B
$28.7K 0.02%
416
-133
-24% -$9.33K
GFI icon
291
Gold Fields
GFI
$29B
$28.6K 0.02%
1,205
+18
+2% +$414
SPG icon
292
Simon Property Group
SPG
$74.4B
$28.6K 0.02%
174
+3
+2% +$474
ESS icon
293
Essex Property Trust
ESS
$18.3B
$28.5K 0.02%
100
+75
+300% +$21.1K
ACN icon
294
Accenture
ACN
$102B
$28.4K 0.02%
94
-98
-51% -$29.8K
AZN icon
295
AstraZeneca
AZN
$263B
$28.4K 0.02%
199
+74
+59% +$10.4K
SPBO icon
296
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$28.4K 0.02%
974
-186
-16% -$5.33K
CHKP icon
297
Check Point Software Technologies
CHKP
$13B
$27.6K 0.02%
125
+2
+2% +$440
ENSG icon
298
The Ensign Group
ENSG
$10.4B
$27.4K 0.02%
182
– –
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.3K 0.02%
229
-1
-0.4% -$118
FISV
300
Fiserv Inc
FISV
$28.8B
$26.4K 0.02%
153
-26
-15% -$4.71K
10 11
12
13 14

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WHCI
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CSA
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Richardson Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Richardson Financial Services held 648 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Richardson Financial Services deployed $8.04M of net new capital in Q2 2025, opening 46 new positions and adding to 212 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,793 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.02M trimmed.

  • Richardson Financial Services's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 20,793 shares worth $1.02M.
  • Richardson Financial Services added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.85M increase.
  • Richardson Financial Services's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.02M.
  • Richardson Financial Services fully exited State Street SPDR Portfolio Europe ETF in Q2 2025, selling an estimated $653K.
  • Richardson Financial Services's ten largest holdings make up 28% of its $149M portfolio in Q2 2025.
  • Richardson Financial Services opened 46 new positions and closed 39 in Q2 2025.
  • Richardson Financial Services's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Richardson Financial Services's 13F filing for Q2 2025, filed 25 Jul 2025.