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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
+7.54%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
+$5.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.41%
Holding
246
New
40
Increased
34
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$82.2K 0.04%
338
-1,738
-84% -$364K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.6B
$81K 0.04%
684
+2
+0.3% +$228
AMZN icon
78
Amazon
AMZN
$2.96T
$79.7K 0.04%
363
– –
GS icon
79
Goldman Sachs
GS
$303B
$79.6K 0.04%
100
– –
FLEX icon
80
Flex
FLEX
$44.8B
$76.8K 0.04%
1,325
– –
IXN icon
81
iShares Global Tech ETF
IXN
$8.83B
$75.6K 0.04%
732
-2,802
-79% -$271K
COP icon
82
ConocoPhillips
COP
$141B
$75.2K 0.04%
795
+550
+224% +$52K
AMD icon
83
Advanced Micro Devices
AMD
$789B
$73.6K 0.04%
455
– –
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$72.1K 0.03%
+580
New +$75K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$71.5K 0.03%
295
+207
+235% +$47.5K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$70.7K 0.03%
363
+1
+0.3% +$188
NVS icon
87
Novartis
NVS
$297B
$68.6K 0.03%
+535
New +$65.3K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$64.8K 0.03%
+445
New +$62.4K
COHR icon
89
Coherent
COHR
$74.2B
$64.6K 0.03%
600
– –
UNP icon
90
Union Pacific
UNP
$174B
$60.3K 0.03%
255
+150
+143% +$33.8K
FBND icon
91
Fidelity Total Bond ETF
FBND
$27.3B
$53.5K 0.03%
+1,157
New +$53.1K
LMT icon
92
Lockheed Martin
LMT
$136B
$49.9K 0.02%
100
– –
CGGO icon
93
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$48.7K 0.02%
1,425
+1,237
+658% +$40.5K
PG icon
94
Procter & Gamble
PG
$339B
$47.6K 0.02%
+310
New +$48.4K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.31B
$45.4K 0.02%
526
-7,564
-93% -$578K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$45.4K 0.02%
223
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$45.3K 0.02%
464
– –
SLV icon
98
iShares Silver Trust
SLV
$30.7B
$43.9K 0.02%
1,035
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$43.6K 0.02%
179
– –
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$43.4K 0.02%
+930
New +$43K
2 3
4
5 6

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Richardson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Capital Management held 246 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management's Q3 2025 filing shows 40 new, 34 increased, 32 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

  • Richardson Capital Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $22.1M increase.
  • Richardson Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.1M.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $274K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $210M portfolio in Q3 2025.
  • Richardson Capital Management opened 40 new positions and closed 23 in Q3 2025.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Richardson Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.