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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
FIVN icon
401
FIVE9
FIVN
$2.11B
$8.65K 0.01%
325
– –
VRNT
402
DELISTED
Verint Systems
VRNT
$8.64K 0.01%
465
+160
+52% +$2.79K
YOU icon
403
Clear Secure
YOU
$5.57B
$8.62K 0.01%
308
– –
SLGN icon
404
Silgan Holdings
SLGN
$4.23B
$8.6K 0.01%
+154
New +$8.14K
DOCU
405
DocuSign
DOCU
$10.5B
$8.59K 0.01%
111
– –
BRC icon
406
Brady Corp
BRC
$4.44B
$8.49K 0.01%
123
– –
DTM icon
407
DT Midstream
DTM
$14.1B
$8.4K 0.01%
80
-35
-30% -$3.54K
ATO icon
408
Atmos Energy
ATO
$28.8B
$8.3K 0.01%
54
+5
+10% +$777
UNP icon
409
Union Pacific
UNP
$174B
$8.24K 0.01%
35
+10
+40% +$2.22K
CACI icon
410
CACI
CACI
$11B
$8.22K 0.01%
17
+7
+70% +$3.1K
GPOR icon
411
Gulfport Energy Corp
GPOR
$2.9B
$8.02K 0.01%
42
-21
-33% -$3.92K
FRSH icon
412
Freshworks
FRSH
$3.14B
$7.99K 0.01%
526
– –
CL icon
413
Colgate-Palmolive
CL
$73.1B
$7.82K 0.01%
85
– –
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.77B
$7.77K 0.01%
243
– –
ACLS icon
415
Axcelis
ACLS
$4.01B
$7.7K 0.01%
+107
New +$6.11K
CART icon
416
Maplebear
CART
$10.5B
$7.39K 0.01%
162
– –
NMRK icon
417
Newmark Group
NMRK
$2.66B
$7.15K ﹤0.01%
581
– –
RNG icon
418
RingCentral
RNG
$4.66B
$6.96K ﹤0.01%
238
– –
PRGS icon
419
Progress Software
PRGS
$1.66B
$6.94K ﹤0.01%
+125
New +$7.6K
LXP icon
420
LXP Industrial Trust
LXP
$3.57B
$6.94K ﹤0.01%
168
– –
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.92K ﹤0.01%
261
-125
-32% -$3.28K
RL icon
422
Ralph Lauren
RL
$22.6B
$6.8K ﹤0.01%
25
-14
-36% -$3.46K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.4B
$6.7K ﹤0.01%
45
– –
CRC icon
424
California Resources
CRC
$4.67B
$6.41K ﹤0.01%
139
– –
BRX icon
425
Brixmor Property Group
BRX
$9.67B
$6.38K ﹤0.01%
245
– –
15 16
17
18 19

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AIA
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SMF
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WHCI
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CSA
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LCA
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TPW
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VCIM
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BFAG
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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.