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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
+8.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.4M
Cap. Flow
+$108M
Cap. Flow %
87.9%
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
2
PRU icon
Prudential Financial
PRU
+$311K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
IBM icon
IBM
IBM
+$223K
5
CVS icon
CVS Health
CVS
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.47%
3 Financials 0.31%
4 Consumer Discretionary 0.24%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$37K 0.03%
871
-5
-0.6% -$212
HON icon
77
Honeywell
HON
$78B
$34.9K 0.03%
+180
New +$33.9K
JPM icon
78
JPMorgan Chase
JPM
$950B
$34.1K 0.03%
+170
New +$30.7K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$33K 0.03%
184
– –
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.4B
$32.6K 0.03%
600
+47
+8% +$2.45K
COP icon
81
ConocoPhillips
COP
$141B
$31.2K 0.03%
+245
New +$27.9K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$31K 0.03%
374
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$30.5K 0.02%
145
-11
-7% -$2.19K
IOO icon
84
iShares Global 100 ETF
IOO
$9.25B
$30.2K 0.02%
+338
New +$28.7K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$29.4K 0.02%
218
– –
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$29.4K 0.02%
+448
New +$28.4K
AVGO icon
87
Broadcom
AVGO
$2.04T
$29.2K 0.02%
+220
New +$27.3K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28.9K 0.02%
52
– –
CCL icon
89
Carnival Corporation Ltd
CCL
$39.7B
$26.5K 0.02%
+1,620
New +$26.4K
NUSC icon
90
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$25.9K 0.02%
624
– –
UNP icon
91
Union Pacific
UNP
$174B
$25.8K 0.02%
+105
New +$25.8K
HD icon
92
Home Depot
HD
$355B
$23.8K 0.02%
62
– –
BIRK icon
93
Birkenstock
BIRK
$7.07B
$23.6K 0.02%
500
– –
SLV icon
94
iShares Silver Trust
SLV
$30.7B
$23.5K 0.02%
1,035
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$23.5K 0.02%
229
– –
BAC icon
96
Bank of America
BAC
$442B
$22.8K 0.02%
600
-400
-40% -$13.7K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$21.9K 0.02%
838
– –
KEX icon
98
Kirby Corp
KEX
$6.93B
$21.4K 0.02%
+225
New +$19K
CEG icon
99
Constellation Energy
CEG
$95.6B
$21.4K 0.02%
116
– –
SBUX icon
100
Starbucks
SBUX
$120B
$21.4K 0.02%
234
+185
+378% +$17.2K
2 3
4
5 6

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Richardson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Richardson Capital Management held 187 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $108M of net new capital in Q1 2024, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $223K trimmed.

  • Richardson Capital Management's largest Q1 2024 buy was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.
  • Richardson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $33.6M increase.
  • Richardson Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $223K.
  • Richardson Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $404K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2024.
  • Richardson Capital Management opened 53 new positions and closed 44 in Q1 2024.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.