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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
CELH icon
426
Celsius Holdings
CELH
$7.76B
$16.2K 0.01%
552
+81
+17% +$2.55K
AMT icon
427
American Tower
AMT
$81.9B
$15.5K 0.01%
95
+60
+171% +$10.8K
CVS icon
428
CVS Health
CVS
$124B
$14.5K 0.01%
140
-20
-13% -$1.78K
GM icon
429
General Motors
GM
$77B
$14.3K 0.01%
185
+40
+28% +$3.14K
HE icon
430
Hawaiian Electric Industries
HE
$1.92B
$14.2K 0.01%
1,050
– –
FHN icon
431
First Horizon
FHN
$11.8B
$14K 0.01%
545
– –
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.9K 0.01%
276
-1
-0.4% -$50
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$13.9K 0.01%
118
– –
SYY icon
434
Sysco
SYY
$38.4B
$13.8K 0.01%
165
+40
+32% +$3.03K
BDX icon
435
Becton Dickinson
BDX
$50.3B
$13.8K 0.01%
91
– –
ENB icon
436
Enbridge
ENB
$109B
$13.3K 0.01%
246
– –
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.1K 0.01%
249
– –
SPGI icon
438
S&P Global
SPGI
$131B
$12.6K 0.01%
31
– –
INTU icon
439
Intuit
INTU
$91B
$12.3K 0.01%
47
-2
-4% -$697
CW icon
440
Curtiss-Wright
CW
$20.9B
$12.1K 0.01%
16
-1
-6% -$733
JIRE icon
441
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$12K 0.01%
145
-5
-3% -$401
SLM icon
442
SLM Corp
SLM
$5.09B
$12K 0.01%
461
– –
ATO icon
443
Atmos Energy
ATO
$28.3B
$11.9K 0.01%
69
-2
-3% -$358
GVI icon
444
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.7K 0.01%
110
– –
RFI
445
Cohen & Steers Total Return Realty Fund
RFI
$302M
$11.3K 0.01%
1,000
– –
VTR icon
446
Ventas
VTR
$46.3B
$11.1K 0.01%
125
+22
+21% +$1.88K
UL icon
447
Unilever
UL
$138B
$10.6K 0.01%
177
– –
RL icon
448
Ralph Lauren
RL
$20.9B
$10.4K 0.01%
26
– –
AIZ icon
449
Assurant
AIZ
$14.1B
$10.2K 0.01%
38
+11
+41% +$2.68K
SJM icon
450
J.M. Smucker
SJM
$13.5B
$10.1K 0.01%
+90
New +$9.17K
16 17
18
19 20

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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.