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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
+8.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.4M
Cap. Flow
+$108M
Cap. Flow %
87.9%
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
2
PRU icon
Prudential Financial
PRU
+$311K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
IBM icon
IBM
IBM
+$223K
5
CVS icon
CVS Health
CVS
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.47%
3 Financials 0.31%
4 Consumer Discretionary 0.24%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$263K 0.22%
503
+2
+0.4% +$996
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$212K 0.17%
816
+234
+40% +$57.9K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$188K 0.15%
3,016
– –
WDIV icon
29
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$185K 0.15%
3,086
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$182K 0.15%
2,446
+43
+2% +$3.06K
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$171K 0.14%
5,777
– –
OUSM icon
32
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$160K 0.13%
+3,750
New +$150K
MARA icon
33
Marathon Digital Holdings
MARA
$4.06B
$152K 0.12%
6,718
– –
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$151K 0.12%
4,212
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.5B
$147K 0.12%
7,203
+504
+8% +$9.75K
AMZN icon
36
Amazon
AMZN
$2.94T
$137K 0.11%
760
+720
+1,800% +$120K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$134K 0.11%
2,328
-204
-8% -$11.2K
CARR icon
38
Carrier Global
CARR
$52.7B
$122K 0.1%
2,098
+7
+0.3% +$393
ENVX icon
39
Enovix
ENVX
$929M
$121K 0.1%
17,223
– –
CRM icon
40
Salesforce
CRM
$153B
$108K 0.09%
360
+323
+873% +$93.2K
AMD icon
41
Advanced Micro Devices
AMD
$798B
$103K 0.08%
+571
New +$99.8K
TXN icon
42
Texas Instruments
TXN
$254B
$102K 0.08%
583
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$96.7K 0.08%
875
+202
+30% +$21.4K
COST icon
44
Costco
COST
$421B
$93K 0.08%
127
+100
+370% +$71.4K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$89.8K 0.07%
+185
New +$82.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$89.6K 0.07%
213
+113
+113% +$44.4K
PSCH icon
47
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$83.8K 0.07%
+1,917
New +$81.4K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$76.7K 0.06%
1,530
-2,815
-65% -$136K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$75.6K 0.06%
1,811
-2,123
-54% -$86.6K
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$72.9K 0.06%
+578
New +$67.8K
1
2
3 4 5

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BWM
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NTIC
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Richardson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Richardson Capital Management held 187 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $108M of net new capital in Q1 2024, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $223K trimmed.

  • Richardson Capital Management's largest Q1 2024 buy was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.
  • Richardson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $33.6M increase.
  • Richardson Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $223K.
  • Richardson Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $404K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2024.
  • Richardson Capital Management opened 53 new positions and closed 44 in Q1 2024.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.