We are live on ! Find out more
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
AYI icon
351
Acuity Brands
AYI
$10B
$13.8K 0.01%
45
-35
-44% -$9.06K
MDLZ icon
352
Mondelez International
MDLZ
$78.8B
$13.5K 0.01%
200
– –
EXEL icon
353
Exelixis
EXEL
$13.8B
$13.4K 0.01%
+307
New +$12.3K
DORM icon
354
Dorman Products
DORM
$3.82B
$13K 0.01%
104
– –
NVO
355
Novo Nordisk
NVO
$208B
$13K 0.01%
186
-1,827
-91% -$124K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$12.8K 0.01%
300
-20,846
-99% -$868K
LGND icon
357
Ligand Pharmaceuticals
LGND
$5.85B
$12.7K 0.01%
113
+36
+47% +$3.85K
TILE icon
358
Interface
TILE
$2.03B
$12.6K 0.01%
589
– –
IEF icon
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.5K 0.01%
131
-1
-0.8% -$95
SFM icon
360
Sprouts Farmers Market
SFM
$8.28B
$12.5K 0.01%
77
– –
STZ icon
361
Constellation Brands
STZ
$22.4B
$12.5K 0.01%
75
+40
+114% +$7.17K
CW icon
362
Curtiss-Wright
CW
$27.6B
$12.4K 0.01%
26
-6
-19% -$2.37K
CMCSA icon
363
Comcast
CMCSA
$87.2B
$12.4K 0.01%
341
-672
-66% -$23.2K
EVTC icon
364
Evertec
EVTC
$1.92B
$12.1K 0.01%
328
– –
RFI
365
Cohen & Steers Total Return Realty Fund
RFI
$309M
$12.1K 0.01%
1,000
– –
HALO icon
366
Halozyme
HALO
$9.76B
$12K 0.01%
226
-71
-24% -$4.04K
QLYS icon
367
Qualys
QLYS
$5.45B
$11.8K 0.01%
82
+41
+100% +$5.43K
COR icon
368
Cencora
COR
$60B
$11.8K 0.01%
40
– –
GVI icon
369
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11.7K 0.01%
110
– –
VCTR icon
370
Victory Capital Holdings
VCTR
$6.49B
$11.7K 0.01%
181
-87
-32% -$5.24K
VIRT icon
371
Virtu Financial
VIRT
$5.12B
$11.6K 0.01%
267
+58
+28% +$2.34K
CNO icon
372
CNO Financial Group
CNO
$5.16B
$11.5K 0.01%
296
+86
+41% +$3.28K
TOWN icon
373
Towne Bank
TOWN
$3.48B
$11.4K 0.01%
326
+93
+40% +$3.1K
MMS icon
374
Maximus
MMS
$3.27B
$11.2K 0.01%
156
+81
+108% +$5.69K
HE icon
375
Hawaiian Electric Industries
HE
$2.19B
$11.2K 0.01%
1,050
– –
13 14
15
16 17

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

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.