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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
+9.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
+$15.3M
Cap. Flow %
8%
Top 10 Hldgs %
90.82%
Holding
250
New
5
Increased
32
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$743K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166K
2
NVDA icon
NVIDIA
NVDA
+$119K
3
AMZN icon
Amazon
AMZN
+$85.7K
4
TSLA icon
Tesla
TSLA
+$78K
5
AVGO icon
Broadcom
AVGO
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$339B
– –
-4
Closed -$682
PLD icon
227
Prologis
PLD
$133B
– –
-6
Closed -$671
PLTR icon
228
Palantir
PLTR
$413B
– –
-395
Closed -$33.3K
RPG icon
229
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-108
Closed -$4.13K
SPEM icon
230
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-175
Closed -$6.89K
TDG icon
231
TransDigm Group
TDG
$67.7B
– –
-1
Closed -$1.38K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
– –
-1
Closed -$498
TT icon
233
Trane Technologies
TT
$106B
– –
-2
Closed -$674
UBER icon
234
Uber
UBER
$153B
– –
-8
Closed -$583
UNH icon
235
UnitedHealth
UNH
$370B
– –
-2
Closed -$1.05K
USB icon
236
US Bancorp
USB
$99.6B
– –
-18
Closed -$760
V icon
237
Visa
V
$677B
– –
-4
Closed -$1.4K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-10
Closed -$430
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-44
Closed -$2.06K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-37
Closed -$3.57K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-25
Closed -$3.28K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-23
Closed -$963
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-40
Closed -$1.58K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-27
Closed -$3.94K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-38
Closed -$3.75K
XOM icon
246
ExxonMobil
XOM
$634B
– –
-15
Closed -$1.78K
COHR
247
DELISTED
Coherent Inc
COHR
– –
-600
Closed -$39K
DAL
248
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-235
Closed -$10.2K
6 7 8 9
10

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Richardson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Richardson Capital Management held 250 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $15.3M of net new capital in Q2 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Associated Banc-Corp: 2,000 shares worth $48.8K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $166K trimmed.

  • Richardson Capital Management's largest Q2 2025 buy was Associated Banc-Corp: 2,000 shares worth $48.8K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $5.24M increase.
  • Richardson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $166K.
  • Richardson Capital Management fully exited CrowdStrike in Q2 2025, selling an estimated $47.6K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $191M portfolio in Q2 2025.
  • Richardson Capital Management opened 5 new positions and closed 44 in Q2 2025.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Richardson Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.