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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
GFI icon
351
Gold Fields
GFI
$42.2B
$34.9K 0.02%
1,040
-87
-8% -$3.62K
TRMK icon
352
Trustmark
TRMK
$2.71B
$34.8K 0.02%
757
-111
-13% -$4.95K
MMM icon
353
3M
MMM
$86.9B
$34.8K 0.02%
215
-15
-7% -$2.27K
BX icon
354
Blackstone
BX
$102B
$34.1K 0.02%
290
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$33.8K 0.02%
213
-5,825
-96% -$867K
PGR icon
356
Progressive
PGR
$127B
$33.6K 0.02%
154
+79
+105% +$15.9K
MDLZ icon
357
Mondelez International
MDLZ
$78.2B
$33.5K 0.02%
580
+35
+6% +$2.11K
CR icon
358
Crane Co
CR
$11.8B
$33.5K 0.02%
150
+14
+10% +$2.64K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$67.3B
$33.3K 0.02%
145
+18
+14% +$3.82K
WPC icon
360
W.P. Carey
WPC
$16B
$33.1K 0.02%
463
– –
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$33K 0.02%
689
-72
-9% -$3.45K
CART icon
362
Maplebear
CART
$11.8B
$32.6K 0.02%
689
+83
+14% +$3.47K
APD icon
363
Air Products & Chemicals
APD
$67.1B
$32.3K 0.02%
110
– –
IAGG icon
364
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$31.2K 0.02%
617
-63
-9% -$3.16K
ACN icon
365
Accenture
ACN
$114B
$31.1K 0.02%
250
– –
JD icon
366
JD.com
JD
$38.2B
$30.8K 0.02%
+1,209
New +$35.6K
MRVL icon
367
Marvell Technology
MRVL
$201B
$30.7K 0.02%
+103
New +$20.7K
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$30.6K 0.02%
224
– –
BOOT icon
369
Boot Barn
BOOT
$4.67B
$30.4K 0.02%
185
+17
+10% +$2.76K
SWKS icon
370
Skyworks Solutions
SWKS
$11.1B
$30.4K 0.02%
+448
New +$30.5K
YETI icon
371
Yeti Holdings
YETI
$2.98B
$30K 0.02%
605
+54
+10% +$2.34K
PACS icon
372
PACS Group
PACS
$6.73B
$29.9K 0.02%
+701
New +$25.2K
WBD icon
373
Warner Bros
WBD
$70.8B
$28.9K 0.02%
1,085
-327
-23% -$8.85K
FIVN icon
374
FIVE9
FIVN
$2.49B
$28.5K 0.02%
1,339
-824
-38% -$16.3K
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$28.4K 0.02%
167
-1
-0.6% -$163
13 14
15
16 17

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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.