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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 | |
|---|---|---|---|---|---|---|
376
NETSCOUT
NTCT
$2.71B
| $28.4K | 0.02% |
+652
| New | +$24.5K |
|
377
Lazard
LAZ
$4.39B
| $28.3K | 0.02% |
675
-95
| -12% | -$4.35K |
|
378
FNB Corp
FNB
$6.65B
| $28.1K | 0.02% |
1,473
| – | – |
|
379
Comcast
CMCSA
$94B
| $28K | 0.02% |
1,140
+160
| +16% | +$4.13K |
|
380
Ligand Pharmaceuticals
LGND
$5.69B
| $27.8K | 0.02% |
88
-150
| -63% | -$35.3K |
|
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $26.7K | 0.02% |
+224
| New | +$25.6K |
|
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $26.7K | 0.02% |
857
+589
| +220% | +$17.8K |
|
383
Emerson Electric
EMR
$85.2B
| $26.5K | 0.02% |
185
-60
| -24% | -$8.45K |
|
384
Stock Yards Bancorp
SYBT
$2.47B
| $26.3K | 0.01% |
344
+33
| +11% | +$2.37K |
|
385
Target
TGT
$74.7B
| $26.3K | 0.01% |
+201
| New | +$25.5K |
|
386
Whirlpool
WHR
$2.56B
| $26K | 0.01% |
660
-20
| -3% | -$937 |
|
387
CNX Resources
CNX
$5.55B
| $26K | 0.01% |
766
+373
| +95% | +$13.4K |
|
388
RingCentral
RNG
$6.13B
| $25.5K | 0.01% |
654
-146
| -18% | -$5.9K |
|
389
JPMorgan Active Bond ETF
JBND
$8.61B
| $25.5K | 0.01% |
476
-17
| -3% | -$909 |
|
390
OSI Systems
OSIS
$3.25B
| $25.1K | 0.01% |
115
-56
| -33% | -$13.7K |
|
391
Minerals Technologies
MTX
$2.23B
| $25.1K | 0.01% |
+339
| New | +$25.6K |
|
392
Abbott
ABT
$187B
| $25K | 0.01% |
275
+80
| +41% | +$7.3K |
|
393
L3Harris
LHX
$47.8B
| $24.7K | 0.01% |
85
| – | – |
|
394
Newmark Group
NMRK
$2.76B
| $24.1K | 0.01% |
1,593
+157
| +11% | +$2.4K |
|
395
Rockwell Automation
ROK
$48.2B
| $23.8K | 0.01% |
48
| – | – |
|
396
Marathon Petroleum
MPC
$109B
| $23K | 0.01% |
90
| – | – |
|
397
Maximus
MMS
$3.02B
| $22.5K | 0.01% |
418
+34
| +9% | +$2.12K |
|
398
SharkNinja
SN
$24.4B
| $22.2K | 0.01% |
146
+27
| +23% | +$3.23K |
|
399
MasterCraft Boat Holdings
MCFT
$585M
| $21.9K | 0.01% |
849
+83
| +11% | +$1.93K |
|
|
TLN
400
Talen Energy Corp
TLN
$15.2B
| $21.9K | 0.01% |
57
-14
| -20% | -$5.13K |
|
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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.