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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
+1.75%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
-$14.5M
Cap. Flow %
-7.26%
Top 10 Hldgs %
89.88%
Holding
268
New
45
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$239K
2
AKRE
Akre Focus ETF
AKRE
+$148K
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
251
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-180
Closed -$6.02K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-272
Closed -$25.9K
FBND icon
253
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,157
Closed -$53.5K
FISV
254
Fiserv Inc
FISV
$27.9B
– –
-782
Closed -$101K
FIXD icon
255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-832
Closed -$37K
FTGC icon
256
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-378
Closed -$9.79K
GOOGL icon
257
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-338
Closed -$82.2K
IDMO icon
258
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-270
Closed -$14.6K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-445
Closed -$64.8K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-930
Closed -$43.4K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-208
Closed -$20.8K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-26
Closed -$5.37K
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-63
Closed -$7.61K
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-657
Closed -$33.4K
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-618
Closed -$8.3K
SEIX icon
266
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-1,265
Closed -$29.8K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-836
Closed -$31.6K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-113
Closed -$11.1K
7 8 9 10
11

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BWM
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Richardson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Richardson Capital Management held 268 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management withdrew a net $14.5M in Q4 2025, closing 19 positions and reducing 32 holdings. Its most notable exit was Fiserv Inc, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Richardson Capital Management opened a new position in SPDR Gold MiniShares Trust worth $248K.

  • Richardson Capital Management's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 2,905 shares worth $248K.
  • Richardson Capital Management added most to Matthews Emerging Markets Discovery Active ETF in Q4 2025, an estimated $143K increase.
  • Richardson Capital Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.67M.
  • Richardson Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $101K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $199M portfolio in Q4 2025.
  • Richardson Capital Management opened 45 new positions and closed 19 in Q4 2025.
  • Richardson Capital Management's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Richardson Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.