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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
IETC icon
51
iShares US Tech Independence Focused ETF
IETC
$717M
$67.9K 0.05%
866
+46
+6% +$3.45K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$102B
$67.8K 0.05%
338
+1
+0.3% +$195
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$66.9K 0.05%
1,540
+467
+44% +$20K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$65.7K 0.05%
367
+1
+0.3% +$173
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62.3K 0.04%
1,179
-5
-0.4% -$254
IBM icon
56
IBM
IBM
$224B
$60.8K 0.04%
275
– –
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$60.8K 0.04%
214
-877
-80% -$240K
LMT icon
58
Lockheed Martin
LMT
$136B
$58.5K 0.04%
100
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$56.1K 0.04%
338
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$55.7K 0.04%
1,841
+23
+1% +$690
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$55.2K 0.04%
513
-5
-1% -$519
JBL icon
62
Jabil
JBL
$35.8B
$53.9K 0.04%
450
– –
CVX icon
63
Chevron
CVX
$366B
$53.8K 0.04%
365
– –
RCL icon
64
Royal Caribbean
RCL
$85.6B
$53.2K 0.04%
300
– –
TSM icon
65
TSMC
TSM
$2.18T
$52.6K 0.04%
303
– –
GS icon
66
Goldman Sachs
GS
$303B
$49.5K 0.03%
100
– –
KO icon
67
Coca-Cola
KO
$375B
$46.7K 0.03%
650
– –
CRM icon
68
Salesforce
CRM
$158B
$46.5K 0.03%
170
-190
-53% -$48.7K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.3B
$45.6K 0.03%
977
+12
+1% +$555
FLEX icon
70
Flex
FLEX
$44.8B
$44.3K 0.03%
1,325
– –
HTRB icon
71
Hartford Total Return Bond ETF
HTRB
$2.22B
$41.7K 0.03%
1,192
+12
+1% +$414
JPM icon
72
JPMorgan Chase
JPM
$950B
$40.5K 0.03%
192
– –
MCHP icon
73
Microchip Technology
MCHP
$46B
$40.1K 0.03%
500
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$6.31B
$38.1K 0.03%
801
-9,444
-92% -$424K
CRWD icon
75
CrowdStrike
CRWD
$218B
$37.9K 0.03%
540
– –
1 2
3
4 5

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BWM
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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.