We are live on ! Find out more
RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
3.59%
Top 10 Hldgs %
91.52%
Holding
189
New
4
Increased
31
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$933K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$158K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$424K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$240K
3
IXN icon
iShares Global Tech ETF
IXN
+$228K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$37.4K 0.03%
220
– –
HON icon
77
Honeywell
HON
$78B
$35.1K 0.02%
180
– –
IOO icon
78
iShares Global 100 ETF
IOO
$9.25B
$33.7K 0.02%
340
– –
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$33.3K 0.02%
940
+38
+4% +$1.32K
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$33.1K 0.02%
218
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$149B
$33K 0.02%
448
– –
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$32.5K 0.02%
374
-18
-5% -$1.51K
CEG icon
83
Constellation Energy
CEG
$95.6B
$30.2K 0.02%
116
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.6K 0.02%
52
– –
SLV icon
85
iShares Silver Trust
SLV
$30.7B
$29.4K 0.02%
1,035
– –
KEX icon
86
Kirby Corp
KEX
$6.93B
$27.5K 0.02%
225
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.7B
$27.1K 0.02%
143
– –
NUSC icon
88
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$26.7K 0.02%
624
– –
UNP icon
89
Union Pacific
UNP
$174B
$25.9K 0.02%
105
– –
COP icon
90
ConocoPhillips
COP
$141B
$25.8K 0.02%
245
– –
HD icon
91
Home Depot
HD
$355B
$25.1K 0.02%
62
– –
BIRK icon
92
Birkenstock
BIRK
$7.07B
$24.6K 0.02%
500
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.4B
$24.4K 0.02%
423
-54
-11% -$2.98K
BAC icon
94
Bank of America
BAC
$442B
$23.8K 0.02%
600
– –
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$23K 0.02%
856
+8
+0.9% +$211
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$23K 0.02%
213
– –
SBUX icon
97
Starbucks
SBUX
$120B
$22.8K 0.02%
234
– –
PSCH icon
98
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$22.1K 0.02%
479
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$19.5K 0.01%
88
– –
CSCO icon
100
Cisco
CSCO
$479B
$17.3K 0.01%
325
– –
2 3
4
5 6

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Richardson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Richardson Capital Management held 189 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Richardson Capital Management deployed $5.14M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $424K trimmed.

  • Richardson Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $5.04M increase.
  • Richardson Capital Management's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $424K.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2024, selling an estimated $152K.
  • Richardson Capital Management's ten largest holdings make up 92% of its $143M portfolio in Q3 2024.
  • Richardson Capital Management opened 4 new positions and closed 51 in Q3 2024.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Richardson Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.