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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
+8.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.4M
Cap. Flow
+$108M
Cap. Flow %
87.9%
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
2
PRU icon
Prudential Financial
PRU
+$311K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
IBM icon
IBM
IBM
+$223K
5
CVS icon
CVS Health
CVS
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.47%
3 Financials 0.31%
4 Consumer Discretionary 0.24%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.4B
$21.3K 0.02%
+190
New +$20.5K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.73B
$21.3K 0.02%
+739
New +$22.2K
SPR
103
DELISTED
Spirit AeroSystems
SPR
$20.7K 0.02%
+575
New +$17.4K
PSX icon
104
Phillips 66
PSX
$81.4B
$18.8K 0.02%
+115
New +$16.6K
BEN icon
105
Franklin Resources
BEN
$17.2B
$18.3K 0.01%
+650
New +$17.9K
DIS icon
106
Walt Disney
DIS
$181B
$16.6K 0.01%
136
+16
+13% +$1.67K
CSCO icon
107
Cisco
CSCO
$479B
$16.2K 0.01%
+325
New +$16.2K
C icon
108
Citigroup
C
$226B
$15.8K 0.01%
+250
New +$13.9K
DMXF icon
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$15K 0.01%
220
– –
UPS icon
110
United Parcel Service
UPS
$88.9B
$14.9K 0.01%
+100
New +$15.2K
WEAT icon
111
Teucrium Wheat Fund
WEAT
$295M
$13.5K 0.01%
500
– –
EXC icon
112
Exelon
EXC
$47B
$13.2K 0.01%
350
– –
NXT icon
113
Nextpower Inc
NXT
$15.7B
$12.9K 0.01%
+230
New +$12.2K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$12.8K 0.01%
84
– –
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.4K 0.01%
212
+1
+0.5% +$59
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$12.3K 0.01%
151
+1
+0.7% +$80
INTC icon
117
Intel
INTC
$513B
$12.1K 0.01%
+275
New +$12.3K
RIG icon
118
Transocean
RIG
$5.82B
$11.8K 0.01%
+1,884
New +$10.3K
TECK icon
119
Teck Resources
TECK
$32.6B
$9.84K 0.01%
215
– –
AWK icon
120
American Water Works
AWK
$26.9B
$8.8K 0.01%
72
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$8.79K 0.01%
50
-30
-38% -$5.86K
DELL icon
122
Dell
DELL
$293B
$8.22K 0.01%
+72
New +$6.72K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$7.94K 0.01%
109
-730
-87% -$53K
HOG icon
124
Harley-Davidson
HOG
$2.71B
$7.89K 0.01%
180
– –
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.96K ﹤0.01%
56
– –
3 4
5
6 7

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AL3A
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BWM
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BH
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NTIC
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CF
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Richardson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Richardson Capital Management held 187 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $108M of net new capital in Q1 2024, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $223K trimmed.

  • Richardson Capital Management's largest Q1 2024 buy was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.
  • Richardson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $33.6M increase.
  • Richardson Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $223K.
  • Richardson Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $404K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2024.
  • Richardson Capital Management opened 53 new positions and closed 44 in Q1 2024.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.