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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
-4.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
+$11.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.4K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$53.3K
5
AHR icon
American Healthcare REIT
AHR
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 0.64%
3 Financials 0.56%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$28K 0.02%
179
+95
+113% +$17.4K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$26.1K 0.02%
261
– –
COP icon
103
ConocoPhillips
COP
$141B
$25.7K 0.02%
245
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.4B
$25.1K 0.02%
426
– –
BAC icon
105
Bank of America
BAC
$442B
$25K 0.02%
600
– –
UNP icon
106
Union Pacific
UNP
$174B
$24.8K 0.02%
105
– –
BR icon
107
Broadridge
BR
$19B
$24.2K 0.02%
+100
New +$23.5K
MSFT icon
108
Microsoft
MSFT
$3.71T
$24.2K 0.02%
64
+44
+220% +$17.9K
CEG icon
109
Constellation Energy
CEG
$95.6B
$23.4K 0.01%
116
– –
BIRK icon
110
Birkenstock
BIRK
$7.07B
$22.9K 0.01%
500
– –
KEX icon
111
Kirby Corp
KEX
$6.93B
$22.7K 0.01%
225
– –
DEO icon
112
Diageo
DEO
$53.6B
$21K 0.01%
+200
New +$22.6K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$20.7K 0.01%
264
– –
DOW icon
114
Dow Inc
DOW
$21.2B
$20.3K 0.01%
+582
New +$22.4K
APAM icon
115
Artisan Partners
APAM
$3.02B
$19.5K 0.01%
499
+391
+362% +$16.6K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$19.5K 0.01%
+399
New +$20.5K
SBUX icon
117
Starbucks
SBUX
$120B
$18.1K 0.01%
185
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$17.5K 0.01%
88
-1
-1% -$217
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$17.2K 0.01%
207
+5
+2% +$416
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.2K 0.01%
+156
New +$17.7K
EXC icon
121
Exelon
EXC
$47B
$16.1K 0.01%
350
– –
BTC
122
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$15.9K 0.01%
436
– –
WMB icon
123
Williams Companies
WMB
$86.1B
$15.8K 0.01%
+265
New +$15.2K
ORCL icon
124
Oracle
ORCL
$423B
$15.8K 0.01%
113
+90
+391% +$14.7K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.6K 0.01%
+77
New +$16.5K
3 4
5
6 7

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SP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Richardson Capital Management held 250 positions worth $160M, up 2% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $11.4M of net new capital in Q1 2025, opening 108 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 1,200 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $249K trimmed.

  • Richardson Capital Management's largest Q1 2025 buy was Gilead Sciences: 1,200 shares worth $134K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.31M increase.
  • Richardson Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Richardson Capital Management fully exited American Healthcare REIT in Q1 2025, selling an estimated $28.8K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $160M portfolio in Q1 2025.
  • Richardson Capital Management opened 108 new positions and closed 5 in Q1 2025.
  • Richardson Capital Management's portfolio value rose 2% quarter-over-quarter to $160M.

Based on Richardson Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.