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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
-4.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
+$11.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.4K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$53.3K
5
AHR icon
American Healthcare REIT
AHR
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 0.64%
3 Financials 0.56%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$102B
$61.9K 0.04%
321
+1
+0.3% +$209
RCL icon
77
Royal Caribbean
RCL
$85.6B
$61.6K 0.04%
300
– –
JBL icon
78
Jabil
JBL
$35.8B
$61.2K 0.04%
450
– –
GS icon
79
Goldman Sachs
GS
$303B
$55.2K 0.03%
101
+1
+1% +$602
TSM icon
80
TSMC
TSM
$2.18T
$49.3K 0.03%
297
-6
-2% -$1.17K
CRWD icon
81
CrowdStrike
CRWD
$218B
$47.6K 0.03%
540
– –
AMD icon
82
Advanced Micro Devices
AMD
$789B
$47.2K 0.03%
459
-112
-20% -$12.5K
CRM icon
83
Salesforce
CRM
$158B
$46.2K 0.03%
172
+2
+1% +$622
LMT icon
84
Lockheed Martin
LMT
$136B
$44.7K 0.03%
100
– –
FLEX icon
85
Flex
FLEX
$44.8B
$43.8K 0.03%
1,325
– –
DIS icon
86
Walt Disney
DIS
$181B
$43.7K 0.03%
442
+6
+1% +$645
DD icon
87
DuPont de Nemours
DD
$19.2B
$43.5K 0.03%
+464
New +$45.3K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$42K 0.03%
223
+80
+56% +$15.2K
FAF icon
89
First American
FAF
$7.58B
$39.4K 0.02%
+600
New +$38K
COHR
90
DELISTED
Coherent Inc
COHR
$39K 0.02%
+600
New +$39K
UPS icon
91
United Parcel Service
UPS
$88.9B
$38.5K 0.02%
350
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37.5K 0.02%
738
-156
-17% -$7.89K
CTVA icon
93
Corteva
CTVA
$51.3B
$36.6K 0.02%
+582
New +$36K
QCOM icon
94
Qualcomm
QCOM
$176B
$33.8K 0.02%
220
– –
PLTR icon
95
Palantir
PLTR
$413B
$33.3K 0.02%
+395
New +$34.7K
SLV icon
96
iShares Silver Trust
SLV
$30.7B
$32.1K 0.02%
1,035
– –
IOO icon
97
iShares Global 100 ETF
IOO
$9.25B
$31.2K 0.02%
324
– –
MCHP icon
98
Microchip Technology
MCHP
$46B
$30.5K 0.02%
630
+130
+26% +$7.24K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.1K 0.02%
+174
New +$30.9K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$28.4K 0.02%
416
– –
2 3
4
5 6

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SP
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AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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BH
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Richardson Capital Management held 250 positions worth $160M, up 2% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $11.4M of net new capital in Q1 2025, opening 108 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 1,200 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $249K trimmed.

  • Richardson Capital Management's largest Q1 2025 buy was Gilead Sciences: 1,200 shares worth $134K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.31M increase.
  • Richardson Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Richardson Capital Management fully exited American Healthcare REIT in Q1 2025, selling an estimated $28.8K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $160M portfolio in Q1 2025.
  • Richardson Capital Management opened 108 new positions and closed 5 in Q1 2025.
  • Richardson Capital Management's portfolio value rose 2% quarter-over-quarter to $160M.

Based on Richardson Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.