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RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
+$11.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.4K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$53.3K
5
AHR icon
American Healthcare REIT
AHR
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 0.64%
3 Financials 0.56%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
226
DELISTED
Telefonica
TEF
$722 ﹤0.01%
155
– –
PG icon
227
Procter & Gamble
PG
$339B
$682 ﹤0.01%
+4
New +$670
TT icon
228
Trane Technologies
TT
$106B
$674 ﹤0.01%
+2
New +$723
PLD icon
229
Prologis
PLD
$133B
$671 ﹤0.01%
+6
New +$694
FISV
230
Fiserv Inc
FISV
$27.9B
$662 ﹤0.01%
+3
New +$657
CMI icon
231
Cummins
CMI
$88.7B
$627 ﹤0.01%
+2
New +$705
UBER icon
232
Uber
UBER
$153B
$583 ﹤0.01%
+8
New +$576
TMO icon
233
Thermo Fisher Scientific
TMO
$220B
$498 ﹤0.01%
+1
New +$542
ASIX icon
234
AdvanSix
ASIX
$444M
$453 ﹤0.01%
20
– –
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$430 ﹤0.01%
+10
New +$437
NEE icon
236
NextEra Energy
NEE
$177B
$425 ﹤0.01%
+6
New +$424
BX icon
237
Blackstone
BX
$110B
$419 ﹤0.01%
+3
New +$487
ADBE icon
238
Adobe
ADBE
$105B
$384 ﹤0.01%
1
-5
-83% -$2.14K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$367 ﹤0.01%
+4
New +$366
PANW icon
240
Palo Alto Networks
PANW
$297B
$341 ﹤0.01%
+2
New +$370
U icon
241
Unity
U
$18.9B
$313 ﹤0.01%
16
– –
AMGN icon
242
Amgen
AMGN
$222B
$312 ﹤0.01%
+1
New +$295
ADNT icon
243
Adient
ADNT
$1.5B
$180 ﹤0.01%
14
– –
ACLS icon
244
Axcelis
ACLS
$4.33B
– –
-51
Closed -$3.56K
BAH icon
245
Booz Allen Hamilton
BAH
$9.15B
– –
-29
Closed -$3.73K
PSCH icon
246
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-479
Closed -$21.2K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-211
Closed -$5K
AHR icon
248
American Healthcare REIT
AHR
$10.9B
– –
-1,013
Closed -$28.8K
6 7 8 9
10

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SP
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AL3A
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BWM
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MC
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BH
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NTIC
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Richardson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Richardson Capital Management held 250 positions worth $160M, up 2% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $11.4M of net new capital in Q1 2025, opening 108 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 1,200 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $249K trimmed.

  • Richardson Capital Management's largest Q1 2025 buy was Gilead Sciences: 1,200 shares worth $134K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.31M increase.
  • Richardson Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Richardson Capital Management fully exited American Healthcare REIT in Q1 2025, selling an estimated $28.8K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $160M portfolio in Q1 2025.
  • Richardson Capital Management opened 108 new positions and closed 5 in Q1 2025.
  • Richardson Capital Management's portfolio value rose 2% quarter-over-quarter to $160M.

Based on Richardson Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.