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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
+7.54%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
+$5.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.41%
Holding
246
New
40
Increased
34
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
$39.4K 0.02%
582
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$149B
$39.2K 0.02%
424
+8
+2% +$699
IOO icon
103
iShares Global 100 ETF
IOO
$9.25B
$39.1K 0.02%
326
– –
FAF icon
104
First American
FAF
$7.58B
$38.5K 0.02%
600
– –
CEG icon
105
Constellation Energy
CEG
$95.6B
$38.2K 0.02%
116
– –
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$37K 0.02%
+832
New +$36.6K
QCOM icon
107
Qualcomm
QCOM
$176B
$36.6K 0.02%
220
– –
MSFT icon
108
Microsoft
MSFT
$3.71T
$36K 0.02%
69
+14
+25% +$7.14K
VZ icon
109
Verizon
VZ
$196B
$35.1K 0.02%
+799
New +$34.6K
IVOG icon
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$33.6K 0.02%
+281
New +$32.9K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$33.4K 0.02%
617
+463
+301% +$23.9K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$33.4K 0.02%
+657
New +$33.3K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$33K 0.02%
174
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$32.7K 0.02%
+612
New +$30.7K
MCHP icon
115
Microchip Technology
MCHP
$46B
$32.1K 0.02%
500
– –
ORCL icon
116
Oracle
ORCL
$423B
$31.8K 0.02%
113
– –
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$31.6K 0.02%
+836
New +$31.3K
BAC icon
118
Bank of America
BAC
$442B
$31K 0.01%
600
– –
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$30.9K 0.01%
+871
New +$30K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$30K 0.01%
263
– –
SEIX icon
121
Virtus SEIX Senior Loan ETF
SEIX
$252M
$29.8K 0.01%
+1,265
New +$29.9K
UPS icon
122
United Parcel Service
UPS
$88.9B
$29.2K 0.01%
350
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.4B
$28.4K 0.01%
419
-17
-4% -$1.12K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.9K 0.01%
+272
New +$25.5K
ASB icon
125
Associated Banc-Corp
ASB
$5.91B
$25.7K 0.01%
1,000
-1,000
-50% -$25.6K
3 4
5
6 7

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Richardson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Capital Management held 246 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management's Q3 2025 filing shows 40 new, 34 increased, 32 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

  • Richardson Capital Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $22.1M increase.
  • Richardson Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.1M.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $274K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $210M portfolio in Q3 2025.
  • Richardson Capital Management opened 40 new positions and closed 23 in Q3 2025.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Richardson Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.