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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
+1.56%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.59M
Cap. Flow
+$6.06M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$60.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$286K 0.22%
1,091
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$275K 0.21%
11,586
-78
-0.7% -$1.85K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$275K 0.21%
504
+1
+0.2% +$523
ENVX icon
29
Enovix
ENVX
$936M
$233K 0.18%
17,223
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$191K 0.15%
3,160
+144
+5% +$8.75K
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$186K 0.14%
5,777
– –
WDIV icon
32
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$182K 0.14%
3,086
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$168K 0.13%
2,318
-128
-5% -$9.42K
OUSM icon
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$155K 0.12%
3,750
– –
ARKB icon
35
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$152K 0.12%
+7,587
New +$166K
AMZN icon
36
Amazon
AMZN
$2.94T
$151K 0.12%
783
+23
+3% +$4.22K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$151K 0.12%
7,203
– –
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$150K 0.12%
4,212
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$149K 0.11%
2,388
+60
+3% +$3.5K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$15.1B
$146K 0.11%
3,950
+2,973
+304% +$114K
MARA icon
41
Marathon Digital Holdings
MARA
$4.29B
$133K 0.1%
6,718
– –
CARR icon
42
Carrier Global
CARR
$53.9B
$133K 0.1%
2,104
+6
+0.3% +$368
COST icon
43
Costco
COST
$418B
$121K 0.09%
142
+15
+12% +$11.7K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.74B
$116K 0.09%
+2,418
New +$127K
TXN icon
45
Texas Instruments
TXN
$254B
$113K 0.09%
583
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19B
$106K 0.08%
+1,949
New +$108K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$93.3K 0.07%
185
– –
AMD icon
48
Advanced Micro Devices
AMD
$786B
$92.6K 0.07%
571
– –
CRM icon
49
Salesforce
CRM
$158B
$92.6K 0.07%
360
– –
AVGO icon
50
Broadcom
AVGO
$1.99T
$85.1K 0.07%
530
+310
+141% +$43.4K
1
2
3 4 5

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Richardson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Richardson Capital Management held 192 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $6.06M of net new capital in Q2 2024, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $217K trimmed.

  • Richardson Capital Management's largest Q2 2024 buy was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $1.81M increase.
  • Richardson Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $217K.
  • Richardson Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2024, selling an estimated $53.4K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $130M portfolio in Q2 2024.
  • Richardson Capital Management opened 49 new positions and closed 7 in Q2 2024.
  • Richardson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Richardson Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.