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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
+2.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
+$12.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
90.51%
Holding
150
New
12
Increased
33
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
ARKK icon
ARK Innovation ETF
ARKK
+$391K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$774K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$83K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$48.6K 0.03%
436
+400
+1,111% +$42K
CRWD icon
77
CrowdStrike
CRWD
$218B
$46.2K 0.03%
540
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$46K 0.03%
192
– –
UPS icon
79
United Parcel Service
UPS
$88.9B
$44.1K 0.03%
+350
New +$46.1K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.7K 0.03%
894
-285
-24% -$14.3K
QCOM icon
81
Qualcomm
QCOM
$176B
$33.8K 0.02%
220
– –
IOO icon
82
iShares Global 100 ETF
IOO
$9.25B
$32.6K 0.02%
324
-16
-5% -$1.61K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$32.6K 0.02%
416
-32
-7% -$2.46K
IYW icon
84
iShares US Technology ETF
IYW
$25.2B
$31.6K 0.02%
198
-20
-9% -$3.17K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.6K 0.02%
52
– –
AHR icon
86
American Healthcare REIT
AHR
$10.9B
$28.8K 0.02%
+1,013
New +$27.2K
MCHP icon
87
Microchip Technology
MCHP
$46B
$28.7K 0.02%
500
– –
BIRK icon
88
Birkenstock
BIRK
$7.07B
$28.3K 0.02%
500
– –
SLV icon
89
iShares Silver Trust
SLV
$30.7B
$27.3K 0.02%
1,035
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.5K 0.02%
143
– –
BAC icon
91
Bank of America
BAC
$442B
$26.4K 0.02%
600
– –
CEG icon
92
Constellation Energy
CEG
$96.4B
$25.9K 0.02%
116
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.2K 0.02%
261
-252
-49% -$25.6K
COP icon
94
ConocoPhillips
COP
$141B
$24.3K 0.02%
245
– –
UNP icon
95
Union Pacific
UNP
$174B
$23.9K 0.02%
105
– –
KEX icon
96
Kirby Corp
KEX
$6.93B
$23.8K 0.02%
225
– –
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$23K 0.01%
264
-110
-29% -$9.83K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$29.4B
$22.4K 0.01%
426
+3
+0.7% +$164
PSCH icon
99
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$21.2K 0.01%
479
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$19.6K 0.01%
89
+1
+1% +$228
2 3
4
5 6

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BWM
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NTIC
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Richardson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Richardson Capital Management held 150 positions worth $157M, up 9.8% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $12.5M of net new capital in Q4 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $774K trimmed.

  • Richardson Capital Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.
  • Richardson Capital Management added most to NVIDIA in Q4 2024, an estimated $7.95M increase.
  • Richardson Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $774K.
  • Richardson Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $55.7K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $157M portfolio in Q4 2024.
  • Richardson Capital Management opened 12 new positions and closed 8 in Q4 2024.
  • Richardson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $157M.

Based on Richardson Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.