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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
+6.21%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
3.59%
Top 10 Hldgs %
91.52%
Holding
189
New
4
Increased
31
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$933K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$158K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$424K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$240K
3
IXN icon
iShares Global Tech ETF
IXN
+$228K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$206K 0.14%
3,124
-36
-1% -$2.26K
WDIV icon
27
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$206K 0.14%
3,086
– –
FELG icon
28
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$192K 0.13%
5,777
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$181K 0.13%
2,318
– –
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$15.1B
$176K 0.12%
4,276
+326
+8% +$12.5K
CARR icon
31
Carrier Global
CARR
$52.7B
$170K 0.12%
2,111
+7
+0.3% +$487
OUSM icon
32
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$169K 0.12%
3,750
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$165K 0.12%
7,428
+225
+3% +$4.8K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$163K 0.11%
4,225
+13
+0.3% +$479
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$154K 0.11%
2,400
+12
+0.5% +$744
AMZN icon
36
Amazon
AMZN
$2.93T
$146K 0.1%
783
– –
ENVX icon
37
Enovix
ENVX
$936M
$141K 0.1%
17,223
– –
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$125K 0.09%
2,156
+207
+11% +$11.6K
TXN icon
39
Texas Instruments
TXN
$256B
$120K 0.08%
583
– –
TSLA icon
40
Tesla
TSLA
$1.26T
$119K 0.08%
456
+134
+42% +$30.6K
COST icon
41
Costco
COST
$419B
$116K 0.08%
131
-11
-8% -$9.55K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.67B
$110K 0.08%
2,184
-234
-10% -$11.4K
MARA icon
43
Marathon Digital Holdings
MARA
$4.14B
$109K 0.08%
6,718
– –
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$106K 0.07%
185
– –
AMD icon
45
Advanced Micro Devices
AMD
$804B
$93.7K 0.07%
571
– –
AVGO icon
46
Broadcom
AVGO
$2.01T
$91.4K 0.06%
530
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$87.9K 0.06%
191
-15
-7% -$6.63K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$85.3K 0.06%
730
-54
-7% -$6.1K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.5B
$68.8K 0.05%
677
+2
+0.3% +$196
IXN icon
50
iShares Global Tech ETF
IXN
$8.76B
$68.3K 0.05%
827
-2,822
-77% -$228K
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
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Richardson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Richardson Capital Management held 189 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Richardson Capital Management deployed $5.14M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $424K trimmed.

  • Richardson Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $5.04M increase.
  • Richardson Capital Management's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $424K.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2024, selling an estimated $152K.
  • Richardson Capital Management's ten largest holdings make up 92% of its $143M portfolio in Q3 2024.
  • Richardson Capital Management opened 4 new positions and closed 51 in Q3 2024.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Richardson Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.