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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
+6.21%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
3.59%
Top 10 Hldgs %
91.52%
Holding
189
New
4
Increased
31
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$933K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$158K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$424K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$240K
3
IXN icon
iShares Global Tech ETF
IXN
+$228K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$16.1K 0.01%
224
– –
PSX icon
102
Phillips 66
PSX
$81.4B
$15.1K 0.01%
115
– –
EXC icon
103
Exelon
EXC
$47B
$14.2K 0.01%
350
– –
JCI icon
104
Johnson Controls International
JCI
$92.2B
$14K 0.01%
181
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$14K 0.01%
84
– –
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$13.4K 0.01%
152
– –
WEAT icon
107
Teucrium Wheat Fund
WEAT
$295M
$13.1K 0.01%
500
– –
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.1K 0.01%
216
+2
+0.9% +$119
ETHE
109
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$12.9K 0.01%
+589
New +$13.2K
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$12.3K 0.01%
+437
New +$11.6K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.5K 0.01%
240
-292
-55% -$13K
TECK icon
112
Teck Resources
TECK
$32.6B
$11.2K 0.01%
215
– –
AWK icon
113
American Water Works
AWK
$26.9B
$10.5K 0.01%
72
– –
MSFT icon
114
Microsoft
MSFT
$3.71T
$8.77K 0.01%
20
– –
NXT icon
115
Nextpower Inc
NXT
$15.7B
$8.62K 0.01%
230
– –
DELL icon
116
Dell
DELL
$293B
$8.54K 0.01%
72
– –
HOG icon
117
Harley-Davidson
HOG
$2.71B
$7.02K ﹤0.01%
182
+1
+0.6% +$36
FTCI icon
118
FTC Solar
FTCI
$44.9M
$7.02K ﹤0.01%
1,031
– –
BND icon
119
Vanguard Total Bond Market
BND
$158B
$5.88K ﹤0.01%
78
-32
-29% -$2.37K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.86K ﹤0.01%
56
– –
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$5.59K ﹤0.01%
29
– –
ACLS icon
122
Axcelis
ACLS
$4.33B
$5.35K ﹤0.01%
51
– –
AER icon
123
AerCap
AER
$23.8B
$4.74K ﹤0.01%
50
– –
BAH icon
124
Booz Allen Hamilton
BAH
$9.15B
$4.72K ﹤0.01%
29
– –
APAM icon
125
Artisan Partners
APAM
$3.02B
$4.68K ﹤0.01%
108
– –
3 4
5
6 7

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AL3A
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BWM
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MC
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BH
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NTIC
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CF
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Richardson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Richardson Capital Management held 189 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Richardson Capital Management deployed $5.14M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $424K trimmed.

  • Richardson Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $5.04M increase.
  • Richardson Capital Management's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $424K.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2024, selling an estimated $152K.
  • Richardson Capital Management's ten largest holdings make up 92% of its $143M portfolio in Q3 2024.
  • Richardson Capital Management opened 4 new positions and closed 51 in Q3 2024.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Richardson Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.