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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
(+10%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
654
New
41
Increased
208
Reduced
211
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$901K |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$537K |
| 3 |
Micron Technology
MU
|
+$529K |
| 4 |
Boston Scientific
BSX
|
+$483K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$867K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$862K |
| 3 |
Mastercard
MA
|
+$665K |
| 4 |
Trane Technologies
TT
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Palomar
PLMR
$3.59B
| $52.6K | 0.03% |
416
+40
| +11% | +$4.71K |
|
302
Genpact
G
$6.27B
| $52.4K | 0.03% |
1,907
-473
| -20% | -$15.5K |
|
303
Alphabet (Google) Class C
GOOG
$4.1T
| $52.3K | 0.03% |
148
| – | – |
|
304
Qualys
QLYS
$5.94B
| $51.3K | 0.03% |
373
+57
| +18% | +$5.61K |
|
305
Brady Corp
BRC
$4.23B
| $51.3K | 0.03% |
560
+144
| +35% | +$12K |
|
306
CMS Energy
CMS
$21.5B
| $50.5K | 0.03% |
660
| – | – |
|
307
Nike
NKE
$57B
| $49K | 0.03% |
1,194
-1,365
| -53% | -$60K |
|
308
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $48.6K | 0.03% |
296
-4
| -1% | -$635 |
|
309
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $48.3K | 0.03% |
1,427
+935
| +190% | +$31K |
|
310
XPO
XPO
$22.6B
| $48.2K | 0.03% |
235
-730
| -76% | -$154K |
|
311
KeyCorp
KEY
$23.7B
| $47.7K | 0.03% |
2,070
| – | – |
|
312
Monarch Casino & Resort
MCRI
$2.18B
| $47.1K | 0.03% |
358
+150
| +72% | +$17.5K |
|
313
UGI
UGI
$8.14B
| $47K | 0.03% |
1,360
| – | – |
|
314
Sempra
SRE
$55B
| $46.4K | 0.03% |
500
-40
| -7% | -$3.72K |
|
315
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $46.3K | 0.03% |
440
-75
| -15% | -$7.59K |
|
316
iShares USD Green Bond ETF
BGRN
$504M
| $46.1K | 0.03% |
971
+30
| +3% | +$1.42K |
|
317
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
| $46.1K | 0.03% |
908
-233
| -20% | -$11.8K |
|
318
International Paper
IP
$19.7B
| $45.3K | 0.03% |
1,190
+160
| +16% | +$5.48K |
|
319
Halozyme
HALO
$12.5B
| $44.8K | 0.03% |
572
+54
| +10% | +$3.68K |
|
320
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $44.5K | 0.03% |
304
| – | – |
|
|
VMRK
321
Vivmark Residential
VMRK
$50.6B
| $44.2K | 0.03% |
650
| – | – |
|
322
Globus Medical
GMED
$10.5B
| $44.1K | 0.03% |
558
+295
| +112% | +$25.1K |
|
323
Vertiv
VRT
$108B
| $43.9K | 0.02% |
131
-2
| -2% | -$634 |
|
324
Zoetis
ZTS
$31.3B
| $43.8K | 0.02% |
610
| – | – |
|
325
PNC Financial Services
PNC
$98B
| $43.6K | 0.02% |
+177
| New | +$39.6K |
|
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SA
CC
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.