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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
+7.54%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
+$5.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.41%
Holding
246
New
40
Increased
34
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
226
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-739
Closed -$18K
ASIX icon
227
AdvanSix
ASIX
$444M
– –
-20
Closed -$475
ATO icon
228
Atmos Energy
ATO
$28.8B
– –
-90
Closed -$13.9K
AVY icon
229
Avery Dennison
AVY
$13.4B
– –
-20
Closed -$3.51K
DEO icon
230
Diageo
DEO
$53.6B
– –
-200
Closed -$20.2K
EOG icon
231
EOG Resources
EOG
$70.7B
– –
-45
Closed -$5.38K
FUL icon
232
H.B. Fuller
FUL
$3.28B
– –
-140
Closed -$8.42K
GNRC icon
233
Generac Holdings
GNRC
$12.5B
– –
-493
Closed -$70.6K
KBR icon
234
KBR
KBR
$4.8B
– –
-125
Closed -$5.99K
LRCX icon
235
Lam Research
LRCX
$390B
– –
-91
Closed -$8.82K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.7B
– –
-50
Closed -$7.4K
MRSH
237
Marsh
MRSH
$91.5B
– –
-55
Closed -$12K
REZI icon
238
Resideo Technologies
REZI
$3.95B
– –
-83
Closed -$1.83K
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-4,376
Closed -$186K
SMPL icon
240
Simply Good Foods
SMPL
$982M
– –
-115
Closed -$3.63K
SPGP icon
241
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-38
Closed -$4.09K
TEF
242
DELISTED
Telefonica
TEF
– –
-155
Closed -$811
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-7
Closed -$1.99K
WEAT icon
244
Teucrium Wheat Fund
WEAT
$292M
– –
-500
Closed -$11.1K
WSC icon
245
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-300
Closed -$8.22K
CADE
246
DELISTED
Cadence Bancorporation
CADE
– –
-295
Closed -$9.43K
6 7 8 9
10

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BWM
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Richardson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Capital Management held 246 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management's Q3 2025 filing shows 40 new, 34 increased, 32 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

  • Richardson Capital Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $22.1M increase.
  • Richardson Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.1M.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $274K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $210M portfolio in Q3 2025.
  • Richardson Capital Management opened 40 new positions and closed 23 in Q3 2025.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Richardson Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.