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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
-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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$118K 0.07%
5,499
+17
+0.3% +$387
FELV icon
52
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$118K 0.07%
3,844
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$117K 0.07%
453
-3
-0.7% -$1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$116K 0.07%
202
+17
+9% +$11K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.7B
$113K 0.07%
5,718
-642
-10% -$12.6K
KO icon
56
Coca-Cola
KO
$375B
$111K 0.07%
1,550
– –
ENVX icon
57
Enovix
ENVX
$1.03B
$111K 0.07%
17,223
– –
MMM icon
58
3M
MMM
$94.3B
$110K 0.07%
+751
New +$110K
GD icon
59
General Dynamics
GD
$106B
$110K 0.07%
+403
New +$105K
MRK icon
60
Merck
MRK
$318B
$109K 0.07%
+1,216
New +$114K
FAST icon
61
Fastenal
FAST
$59.5B
$109K 0.07%
+2,800
New +$105K
AVGO icon
62
Broadcom
AVGO
$2.04T
$107K 0.07%
641
+111
+21% +$23.5K
HD icon
63
Home Depot
HD
$355B
$106K 0.07%
288
+38
+15% +$14.8K
TXN icon
64
Texas Instruments
TXN
$261B
$105K 0.07%
583
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$103K 0.06%
193
+2
+1% +$972
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$94.5K 0.06%
2,222
+253
+13% +$10.9K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$91.9K 0.06%
554
+4
+0.7% +$626
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$86.4K 0.05%
506
+145
+40% +$26K
CSCO icon
69
Cisco
CSCO
$479B
$85.5K 0.05%
1,385
+1,060
+326% +$65.3K
MARA icon
70
Marathon Digital Holdings
MARA
$3.9B
$77.3K 0.05%
6,718
– –
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$75.8K 0.05%
142
+90
+173% +$51.1K
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$717M
$74.5K 0.05%
994
+68
+7% +$5.69K
CVX icon
73
Chevron
CVX
$366B
$66.9K 0.04%
400
+35
+10% +$5.48K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.6B
$66.7K 0.04%
680
+1
+0.1% +$105
GNRC icon
75
Generac Holdings
GNRC
$12.5B
$62.4K 0.04%
493
– –
1 2
3
4 5

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BWM
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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.