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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$83.8K 0.06%
206
-7
-3% -$2.86K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$83.6K 0.06%
784
-91
-10% -$9.74K
GNRC icon
53
Generac Holdings
GNRC
$12.8B
$76.4K 0.06%
578
– –
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$101B
$66.4K 0.05%
337
– –
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$65.2K 0.05%
675
+2
+0.3% +$185
TSLA icon
56
Tesla
TSLA
$1.27T
$63.7K 0.05%
322
+272
+544% +$47.5K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$62.4K 0.05%
366
+1
+0.3% +$164
IETC icon
58
iShares US Tech Independence Focused ETF
IETC
$708M
$61.6K 0.05%
820
+52
+7% +$3.67K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.43T
$61.6K 0.05%
338
+38
+13% +$6.41K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$58.5K 0.05%
1,184
-346
-23% -$17.2K
CVX icon
61
Chevron
CVX
$371B
$57.1K 0.04%
365
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$54K 0.04%
1,818
+22
+1% +$652
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$53K 0.04%
518
-86
-14% -$8.79K
TSM icon
64
TSMC
TSM
$2.15T
$52.7K 0.04%
+303
New +$46K
CRWD icon
65
CrowdStrike
CRWD
$214B
$51.7K 0.04%
+540
New +$44.9K
BA icon
66
Boeing
BA
$190B
$50.1K 0.04%
275
– –
JBL icon
67
Jabil
JBL
$35.5B
$49K 0.04%
450
– –
RCL icon
68
Royal Caribbean
RCL
$87.6B
$47.8K 0.04%
300
– –
IBM icon
69
IBM
IBM
$222B
$47.6K 0.04%
275
– –
LMT icon
70
Lockheed Martin
LMT
$133B
$46.7K 0.04%
100
– –
MCHP icon
71
Microchip Technology
MCHP
$42.2B
$45.8K 0.04%
500
– –
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$45.3K 0.03%
1,073
+202
+23% +$8.5K
GS icon
73
Goldman Sachs
GS
$313B
$45.2K 0.03%
100
– –
QCOM icon
74
Qualcomm
QCOM
$165B
$43.8K 0.03%
220
– –
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.3B
$43.4K 0.03%
965
+11
+1% +$493
1 2
3
4 5

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IAG
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AL3A
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BWM
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BH
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NTIC
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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.