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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
+11.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
92.28%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$551K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$381K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$318K |
| 4 |
Prudential Financial
PRU
|
+$288K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$236K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.75% |
| 2 | Technology | 0.42% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.27% |
| 5 | Energy | 0.17% |
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Richardson Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Richardson Capital Management, which disclosed 134 positions worth $103M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 1,345 shares worth $587K.
By sector, the portfolio is most concentrated in Financials at 0.75% of assets, followed by Technology and Industrials.
- Richardson Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,345 shares worth $587K.
- Richardson Capital Management's ten largest holdings make up 92% of its $103M portfolio in Q4 2023.
- Richardson Capital Management disclosed 134 positions in Q4 2023, its first 13F filing on record.
Based on Richardson Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.