We are live on ! Find out more
RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
+$11.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.4K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$53.3K
5
AHR icon
American Healthcare REIT
AHR
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 0.64%
3 Financials 0.56%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$311K 0.19%
1,266
+1,074
+559% +$274K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19B
$305K 0.19%
5,576
+402
+8% +$22.9K
IXN icon
28
iShares Global Tech ETF
IXN
$8.74B
$267K 0.17%
3,529
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$264K 0.16%
9,566
-53
-0.6% -$1.45K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$256K 0.16%
7,053
+2,267
+47% +$82.6K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.14%
2,221
+235
+12% +$26.5K
ARKB icon
32
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$210K 0.13%
7,647
+60
+0.8% +$1.86K
SPGI icon
33
S&P Global
SPGI
$119B
$203K 0.13%
400
– –
WDIV icon
34
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$201K 0.13%
3,086
– –
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$195K 0.12%
3,156
+726
+30% +$49K
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$182K 0.11%
5,777
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$180K 0.11%
2,776
-200
-7% -$13.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$176K 0.11%
2,326
-11
-0.5% -$823
IBM icon
39
IBM
IBM
$220B
$175K 0.11%
705
+430
+156% +$105K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$159K 0.1%
6,782
-2,259
-25% -$57.6K
OUSM icon
41
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$158K 0.1%
3,750
– –
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$157K 0.1%
4,367
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$151K 0.09%
796
+13
+2% +$2.82K
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.68B
$142K 0.09%
2,184
– –
HON icon
45
Honeywell
HON
$76.3B
$142K 0.09%
711
– –
IYW icon
46
iShares US Technology ETF
IYW
$24.8B
$138K 0.09%
986
+788
+398% +$123K
CARR icon
47
Carrier Global
CARR
$52.7B
$135K 0.08%
2,123
+7
+0.3% +$465
GILD icon
48
Gilead Sciences
GILD
$162B
$134K 0.08%
+1,200
New +$124K
COST icon
49
Costco
COST
$421B
$134K 0.08%
142
– –
ADP icon
50
Automatic Data Processing
ADP
$109B
$122K 0.08%
+400
New +$121K
1
2
3 4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Richardson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Richardson Capital Management held 250 positions worth $160M, up 2% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $11.4M of net new capital in Q1 2025, opening 108 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 1,200 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $249K trimmed.

  • Richardson Capital Management's largest Q1 2025 buy was Gilead Sciences: 1,200 shares worth $134K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.31M increase.
  • Richardson Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Richardson Capital Management fully exited American Healthcare REIT in Q1 2025, selling an estimated $28.8K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $160M portfolio in Q1 2025.
  • Richardson Capital Management opened 108 new positions and closed 5 in Q1 2025.
  • Richardson Capital Management's portfolio value rose 2% quarter-over-quarter to $160M.

Based on Richardson Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.