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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
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$62.7K 0.05%
604
+23
+4% +$2.29K
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.6B
$62.7K 0.05%
673
+2
+0.3% +$178
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$102B
$61.5K 0.05%
337
+322
+2,147% +$56.8K
JBL icon
54
Jabil
JBL
$35.8B
$60.3K 0.05%
+450
New +$60.4K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$60K 0.05%
+365
New +$57K
MSFT icon
56
Microsoft
MSFT
$3.71T
$58.6K 0.05%
139
+129
+1,290% +$52.2K
CVX icon
57
Chevron
CVX
$366B
$57.6K 0.05%
+365
New +$55.1K
IETC icon
58
iShares US Tech Independence Focused ETF
IETC
$717M
$54.4K 0.04%
+768
New +$51.7K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$53.5K 0.04%
1,796
+14
+0.8% +$417
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$53.4K 0.04%
+1,680
New +$50.6K
BA icon
61
Boeing
BA
$185B
$53.1K 0.04%
275
+270
+5,400% +$55.5K
IBM icon
62
IBM
IBM
$224B
$52.5K 0.04%
275
-1,225
-82% -$223K
LMT icon
63
Lockheed Martin
LMT
$136B
$45.5K 0.04%
+100
New +$43.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$45.3K 0.04%
300
+140
+88% +$20K
MCHP icon
65
Microchip Technology
MCHP
$46B
$44.9K 0.04%
+500
New +$43.1K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.3B
$43.2K 0.04%
954
+11
+1% +$499
GS icon
67
Goldman Sachs
GS
$303B
$41.8K 0.03%
+100
New +$38.8K
RCL icon
68
Royal Caribbean
RCL
$85.6B
$41.7K 0.03%
+300
New +$37.5K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$40K 0.03%
384
+172
+81% +$17.4K
KO icon
70
Coca-Cola
KO
$375B
$39.8K 0.03%
+650
New +$39K
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.22B
$39.4K 0.03%
1,167
+13
+1% +$438
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$15.2B
$38.9K 0.03%
977
+790
+422% +$28.6K
FLEX icon
73
Flex
FLEX
$44.8B
$37.9K 0.03%
+1,325
New +$34.8K
QCOM icon
74
Qualcomm
QCOM
$176B
$37.2K 0.03%
+220
New +$34K
UAL icon
75
United Airlines
UAL
$42.1B
$37.1K 0.03%
+775
New +$33.2K
1 2
3
4 5

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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.