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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
+11.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$8.27M
Cap. Flow %
8.04%
Top 10 Hldgs %
92.28%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$318K
4
PRU icon
Prudential Financial
PRU
+$288K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$236K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Technology 0.42%
3 Industrials 0.36%
4 Healthcare 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$169K 0.16%
+2,403
New +$158K
STWD icon
27
Starwood Property Trust
STWD
$5.88B
$168K 0.16%
+8,000
New +$157K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$162K 0.16%
+3,934
New +$156K
MARA icon
29
Marathon Digital Holdings
MARA
$4.15B
$158K 0.15%
+6,718
New +$84.8K
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$152K 0.15%
+5,777
New +$148K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$147K 0.14%
+4,212
New +$137K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$143K 0.14%
+300
New +$134K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$138K 0.13%
+582
New +$129K
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.71B
$135K 0.13%
+650
New +$40.5K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$131K 0.13%
+2,532
New +$122K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68B
$127K 0.12%
+6,854
New +$119K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$124K 0.12%
+6,699
New +$116K
CARR icon
38
Carrier Global
CARR
$53.4B
$120K 0.12%
+2,091
New +$111K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$114K 0.11%
+2,790
New +$111K
FPF
40
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$114K 0.11%
+7,000
New +$106K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$110K 0.11%
+2,000
New +$108K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$103K 0.1%
+2,000
New +$105K
TXN icon
43
Texas Instruments
TXN
$257B
$99.4K 0.1%
+583
New +$90.3K
CEM
44
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$80.2K 0.08%
+2,000
New +$73K
RAVI icon
45
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$76.9K 0.07%
+1,025
New +$76.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$72.8K 0.07%
+673
New +$64.9K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$69.3K 0.07%
+385
New +$62.8K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.2B
$65.8K 0.06%
+400
New +$58.8K
TWIN icon
49
Twin Disc
TWIN
$346M
$64.6K 0.06%
+4,000
New +$56.5K
T icon
50
AT&T
T
$162B
$62.1K 0.06%
+3,700
New +$58.4K
1
2
3 4 5

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SP
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IAG
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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
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Richardson Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Richardson Capital Management, which disclosed 134 positions worth $103M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,345 shares worth $587K.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, followed by Technology and Industrials.

  • Richardson Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,345 shares worth $587K.
  • Richardson Capital Management's ten largest holdings make up 92% of its $103M portfolio in Q4 2023.
  • Richardson Capital Management disclosed 134 positions in Q4 2023, its first 13F filing on record.

Based on Richardson Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.