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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
+1.56%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.59M
Cap. Flow
+$6.06M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$60.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$352B
$21.3K 0.02%
62
– –
EXAS
102
DELISTED
Exact Sciences
EXAS
$21.1K 0.02%
+500
New +$27.5K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$20.7K 0.02%
213
-16
-7% -$1.57K
PSCH icon
104
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$20.4K 0.02%
479
-1,438
-75% -$60.8K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20.4K 0.02%
180
-204
-53% -$21.5K
SPR
106
DELISTED
Spirit AeroSystems
SPR
$18.9K 0.01%
575
– –
CAH icon
107
Cardinal Health
CAH
$56B
$18.7K 0.01%
190
– –
BHP icon
108
BHP
BHP
$227B
$18.4K 0.01%
+322
New +$18.7K
SBUX icon
109
Starbucks
SBUX
$121B
$18.2K 0.01%
234
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$17.9K 0.01%
88
-57
-39% -$11.5K
ARKG icon
111
ARK Genomic Revolution ETF
ARKG
$1.66B
$17.4K 0.01%
739
– –
PSX icon
112
Phillips 66
PSX
$81.2B
$16.2K 0.01%
115
– –
C icon
113
Citigroup
C
$231B
$15.9K 0.01%
250
– –
CSCO icon
114
Cisco
CSCO
$479B
$15.4K 0.01%
325
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.4T
$15.4K 0.01%
84
– –
DMXF icon
116
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$15.1K 0.01%
224
+4
+2% +$270
BEN icon
117
Franklin Resources
BEN
$17.7B
$14.5K 0.01%
650
– –
UPS icon
118
United Parcel Service
UPS
$91.5B
$13.7K 0.01%
100
– –
DIS icon
119
Walt Disney
DIS
$177B
$13.5K 0.01%
136
– –
WEAT icon
120
Teucrium Wheat Fund
WEAT
$297M
$13.3K 0.01%
500
– –
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.5K 0.01%
214
+2
+0.9% +$116
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$12.3K 0.01%
152
+1
+0.7% +$80
EXC icon
123
Exelon
EXC
$47.1B
$12.1K 0.01%
350
– –
JCI icon
124
Johnson Controls International
JCI
$93.1B
$12K 0.01%
+181
New +$12.2K
LYB icon
125
LyondellBasell Industries
LYB
$19.1B
$11.7K 0.01%
+123
New +$12.2K
3 4
5
6 7

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SP
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IAG
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AL3A
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BWM
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NTIC
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Richardson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Richardson Capital Management held 192 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $6.06M of net new capital in Q2 2024, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $217K trimmed.

  • Richardson Capital Management's largest Q2 2024 buy was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $1.81M increase.
  • Richardson Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $217K.
  • Richardson Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2024, selling an estimated $53.4K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $130M portfolio in Q2 2024.
  • Richardson Capital Management opened 49 new positions and closed 7 in Q2 2024.
  • Richardson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Richardson Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.