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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
+2.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
+$12.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
90.51%
Holding
150
New
12
Increased
33
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
ARKK icon
ARK Innovation ETF
ARKK
+$391K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$774K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$83K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$19.2K 0.01%
325
– –
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$18.3K 0.01%
436
-1
-0.2% -$37
ARKG icon
103
ARK Genomic Revolution ETF
ARKG
$1.73B
$17.4K 0.01%
+739
New +$18.2K
SBUX icon
104
Starbucks
SBUX
$120B
$16.9K 0.01%
185
-49
-21% -$4.74K
ETHE
105
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$16.5K 0.01%
589
– –
VIGI icon
106
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$16.2K 0.01%
202
+50
+33% +$4.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$16K 0.01%
84
– –
JCI icon
108
Johnson Controls International
JCI
$92.2B
$14.3K 0.01%
181
– –
EXC icon
109
Exelon
EXC
$47B
$13.2K 0.01%
350
– –
PSX icon
110
Phillips 66
PSX
$81.4B
$13.1K 0.01%
115
– –
WEAT icon
111
Teucrium Wheat Fund
WEAT
$295M
$12.1K 0.01%
500
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.52K 0.01%
216
-24
-10% -$1.11K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.39K 0.01%
86
-127
-60% -$14.1K
AWK icon
114
American Water Works
AWK
$26.9B
$8.96K 0.01%
72
– –
TECK icon
115
Teck Resources
TECK
$32.6B
$8.71K 0.01%
215
– –
MSFT icon
116
Microsoft
MSFT
$3.71T
$8.6K 0.01%
20
– –
NXT icon
117
Nextpower Inc
NXT
$15.7B
$8.4K 0.01%
230
– –
DELL icon
118
Dell
DELL
$293B
$8.3K 0.01%
72
– –
LRCX icon
119
Lam Research
LRCX
$390B
$6.5K ﹤0.01%
+90
New +$6.83K
SPGP icon
120
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.87K ﹤0.01%
56
– –
FTCI icon
121
FTC Solar
FTCI
$44.9M
$5.69K ﹤0.01%
1,032
+1
+0.1% +$5
BND icon
122
Vanguard Total Bond Market
BND
$158B
$5.63K ﹤0.01%
78
– –
HOG icon
123
Harley-Davidson
HOG
$2.71B
$5.52K ﹤0.01%
183
+1
+0.5% +$33
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$5.41K ﹤0.01%
29
– –
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5K ﹤0.01%
+211
New +$5.7K
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Richardson Capital Management held 150 positions worth $157M, up 9.8% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $12.5M of net new capital in Q4 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $774K trimmed.

  • Richardson Capital Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.
  • Richardson Capital Management added most to NVIDIA in Q4 2024, an estimated $7.95M increase.
  • Richardson Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $774K.
  • Richardson Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $55.7K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $157M portfolio in Q4 2024.
  • Richardson Capital Management opened 12 new positions and closed 8 in Q4 2024.
  • Richardson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $157M.

Based on Richardson Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.