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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
FELV icon
51
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$117K 0.07%
+3,844
New +$121K
MARA icon
52
Marathon Digital Holdings
MARA
$3.9B
$113K 0.07%
6,718
– –
TXN icon
53
Texas Instruments
TXN
$260B
$109K 0.07%
583
– –
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$108K 0.07%
185
– –
HD icon
55
Home Depot
HD
$352B
$97.2K 0.06%
250
+188
+303% +$76.8K
KO icon
56
Coca-Cola
KO
$374B
$96.5K 0.06%
1,550
+900
+138% +$58.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$86.6K 0.06%
191
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$83.9K 0.05%
1,969
+429
+28% +$18.4K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$79.5K 0.05%
+550
New +$85.2K
IETC icon
60
iShares US Tech Independence Focused ETF
IETC
$716M
$79K 0.05%
926
+60
+7% +$4.95K
GNRC icon
61
Generac Holdings
GNRC
$12.6B
$76.4K 0.05%
+493
New +$85.2K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$71.2K 0.05%
679
+2
+0.3% +$210
RCL icon
63
Royal Caribbean
RCL
$85.9B
$69.2K 0.04%
300
– –
AMD icon
64
Advanced Micro Devices
AMD
$786B
$69K 0.04%
571
– –
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$67.4K 0.04%
320
-18
-5% -$3.75K
JBL icon
66
Jabil
JBL
$36B
$64.8K 0.04%
450
– –
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$64.3K 0.04%
361
-6
-2% -$1.09K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$61.6K 0.04%
214
– –
IBM icon
69
IBM
IBM
$222B
$60.5K 0.04%
275
– –
TSM icon
70
TSMC
TSM
$2.17T
$59.8K 0.04%
303
– –
GS icon
71
Goldman Sachs
GS
$302B
$57.3K 0.04%
100
– –
CRM icon
72
Salesforce
CRM
$156B
$56.8K 0.04%
170
– –
CVX icon
73
Chevron
CVX
$368B
$52.9K 0.03%
365
– –
FLEX icon
74
Flex
FLEX
$45.1B
$50.9K 0.03%
1,325
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$48.6K 0.03%
100
– –
1 2
3
4 5

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IAG
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AL3A
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BWM
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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.