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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
+1.56%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.59M
Cap. Flow
+$6.06M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$60.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$41.4K 0.03%
650
– –
HTRB icon
77
Hartford Total Return Bond ETF
HTRB
$2.23B
$39.5K 0.03%
1,180
+13
+1% +$433
FLEX icon
78
Flex
FLEX
$45B
$39.1K 0.03%
1,325
– –
JPM icon
79
JPMorgan Chase
JPM
$955B
$38.8K 0.03%
192
+22
+13% +$4.3K
UAL icon
80
United Airlines
UAL
$43.1B
$37.7K 0.03%
775
– –
HON icon
81
Honeywell
HON
$78.6B
$36.3K 0.03%
180
– –
IOO icon
82
iShares Global 100 ETF
IOO
$9.18B
$32.9K 0.03%
340
+2
+0.6% +$183
IYW icon
83
iShares US Technology ETF
IYW
$24.9B
$32.8K 0.03%
218
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$32.4K 0.02%
448
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$32.1K 0.02%
902
+811
+891% +$28.5K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$30.7K 0.02%
392
+18
+5% +$1.43K
CCL icon
87
Carnival Corporation Ltd
CCL
$40.6B
$30.3K 0.02%
1,620
– –
COP icon
88
ConocoPhillips
COP
$140B
$28K 0.02%
245
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.8K 0.02%
52
– –
SLV icon
90
iShares Silver Trust
SLV
$29.9B
$27.5K 0.02%
1,035
– –
BIRK icon
91
Birkenstock
BIRK
$6.89B
$27.2K 0.02%
500
– –
KEX icon
92
Kirby Corp
KEX
$7.01B
$26.9K 0.02%
225
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.2B
$25.3K 0.02%
477
-123
-21% -$6.69K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.2B
$24.9K 0.02%
143
-41
-22% -$7.17K
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$24.5K 0.02%
624
– –
BAC icon
96
Bank of America
BAC
$442B
$23.9K 0.02%
600
– –
UNP icon
97
Union Pacific
UNP
$176B
$23.8K 0.02%
105
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$23.3K 0.02%
532
-1,279
-71% -$55.1K
CEG icon
99
Constellation Energy
CEG
$94.7B
$23.2K 0.02%
116
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.3B
$22K 0.02%
848
+10
+1% +$259
2 3
4
5 6

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SP
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IAG
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AL3A
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BWM
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BH
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NTIC
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Richardson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Richardson Capital Management held 192 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $6.06M of net new capital in Q2 2024, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $217K trimmed.

  • Richardson Capital Management's largest Q2 2024 buy was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $1.81M increase.
  • Richardson Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $217K.
  • Richardson Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2024, selling an estimated $53.4K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $130M portfolio in Q2 2024.
  • Richardson Capital Management opened 49 new positions and closed 7 in Q2 2024.
  • Richardson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Richardson Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.