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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
+2.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
+$12.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
90.51%
Holding
150
New
12
Increased
33
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
ARKK icon
ARK Innovation ETF
ARKK
+$391K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$774K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$83K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
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
$819B
$294K 0.19%
502
-4
-0.8% -$2.36K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$292K 0.19%
5,174
+3,018
+140% +$177K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$256K 0.16%
9,619
-2,379
-20% -$67.2K
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$236K 0.15%
+7,587
New +$210K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$234K 0.15%
9,041
-2,625
-23% -$69.8K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.15%
1,986
+1,256
+172% +$150K
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$204K 0.13%
5,777
– –
SPGI icon
33
S&P Global
SPGI
$121B
$199K 0.13%
+400
New +$203K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$196K 0.13%
2,976
-148
-5% -$10K
WDIV icon
35
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$192K 0.12%
3,086
– –
TSLA icon
36
Tesla
TSLA
$1.27T
$184K 0.12%
456
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$172K 0.11%
783
– –
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$166K 0.11%
4,786
+3,846
+409% +$135K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$166K 0.11%
2,430
+30
+1% +$2.02K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$164K 0.1%
2,337
+19
+0.8% +$1.4K
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$164K 0.1%
3,750
– –
ENVX icon
42
Enovix
ENVX
$936M
$164K 0.1%
17,223
– –
GBTC icon
43
Grayscale Bitcoin Trust
GBTC
$9.74B
$162K 0.1%
2,184
– –
HON icon
44
Honeywell
HON
$78.6B
$151K 0.1%
711
+531
+295% +$111K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$150K 0.1%
4,367
+142
+3% +$5.17K
CARR icon
46
Carrier Global
CARR
$53.9B
$144K 0.09%
2,116
+5
+0.2% +$377
COST icon
47
Costco
COST
$418B
$130K 0.08%
142
+11
+8% +$10.2K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$44.6B
$124K 0.08%
5,482
-1,946
-26% -$44.4K
AVGO icon
49
Broadcom
AVGO
$1.99T
$123K 0.08%
530
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.2B
$118K 0.07%
6,360
-11,224
-64% -$219K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Richardson Capital Management held 150 positions worth $157M, up 9.8% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $12.5M of net new capital in Q4 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $774K trimmed.

  • Richardson Capital Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.
  • Richardson Capital Management added most to NVIDIA in Q4 2024, an estimated $7.95M increase.
  • Richardson Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $774K.
  • Richardson Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $55.7K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $157M portfolio in Q4 2024.
  • Richardson Capital Management opened 12 new positions and closed 8 in Q4 2024.
  • Richardson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $157M.

Based on Richardson Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.