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
CRWD icon
476
CrowdStrike
CRWD
$214B
$1.02K ﹤0.01%
+8
New +$867
DASH icon
477
DoorDash
DASH
$90.3B
$986 ﹤0.01%
4
-3
-43% -$602
NLOP
478
Net Lease Office Properties
NLOP
$176M
$977 ﹤0.01%
30
– –
TTWO icon
479
Take-Two Interactive
TTWO
$44B
$971 ﹤0.01%
4
– –
PODD icon
480
Insulet
PODD
$9.22B
$943 ﹤0.01%
3
– –
AME icon
481
Ametek
AME
$58.4B
$905 ﹤0.01%
5
– –
MOH icon
482
Molina Healthcare
MOH
$10.2B
$894 ﹤0.01%
3
– –
DAY
483
DELISTED
Dayforce
DAY
$886 ﹤0.01%
16
– –
CSGP icon
484
CoStar Group
CSGP
$12.2B
$884 ﹤0.01%
11
– –
ATI icon
485
ATI
ATI
$28B
$863 ﹤0.01%
10
– –
VIK icon
486
Viking Holdings
VIK
$48.3B
$853 ﹤0.01%
16
– –
APO icon
487
Apollo Global Management
APO
$74.8B
$851 ﹤0.01%
6
– –
FND icon
488
Floor & Decor
FND
$6.67B
$836 ﹤0.01%
11
– –
CZR icon
489
Caesars Entertainment
CZR
$6.13B
$823 ﹤0.01%
29
– –
EA icon
490
Electronic Arts
EA
$52.9B
$799 ﹤0.01%
+5
New +$739
SPOT icon
491
Spotify
SPOT
$99.2B
$767 ﹤0.01%
1
– –
FLOT icon
492
iShares Floating Rate Bond ETF
FLOT
$10.3B
$762 ﹤0.01%
15
-7
-32% -$356
AFRM icon
493
Affirm
AFRM
$26.3B
$761 ﹤0.01%
11
– –
OWL icon
494
Blue Owl Capital
OWL
$7.8B
$749 ﹤0.01%
39
– –
AON icon
495
Aon
AON
$76.4B
$714 ﹤0.01%
2
-39
-95% -$14.1K
IBN icon
496
ICICI Bank
IBN
$109B
$706 ﹤0.01%
21
– –
RYAAY icon
497
Ryanair
RYAAY
$31.8B
$692 ﹤0.01%
12
– –
KVUE icon
498
Kenvue
KVUE
$37.7B
$691 ﹤0.01%
33
– –
FTAI icon
499
FTAI Aviation
FTAI
$23B
$690 ﹤0.01%
+6
New +$671
FDX icon
500
FedEx
FDX
$73.5B
$682 ﹤0.01%
3
– –
18 19
20
21 22

Similar funds

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
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
SLG
Sanchez Levi Garrett $159M AUM
CF
CBM Financial Austin, Texas $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.