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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
+11.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$8.27M
Cap. Flow %
8.04%
Top 10 Hldgs %
92.28%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$381K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$318K
4
PRU icon
Prudential Financial
PRU
+$288K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$236K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Technology 0.42%
3 Industrials 0.36%
4 Healthcare 0.27%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.53K ﹤0.01%
+15
New +$2.34K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.95B
$2.24K ﹤0.01%
+28
New +$2.13K
BSX icon
128
Boston Scientific
BSX
$71.5B
$1.97K ﹤0.01%
+34
New +$1.81K
VZ icon
129
Verizon
VZ
$196B
$1.95K ﹤0.01%
+52
New +$1.84K
MJ icon
130
Amplify Alternative Harvest ETF
MJ
$105M
$1.56K ﹤0.01%
+40
New +$1.5K
BA icon
131
Boeing
BA
$185B
$1.3K ﹤0.01%
+5
New +$1.07K
V icon
132
Visa
V
$677B
$1.3K ﹤0.01%
+5
New +$1.23K
XYZ
133
Block Inc
XYZ
$47.5B
$1.24K ﹤0.01%
+16
New +$905
U icon
134
Unity
U
$18.9B
$654 ﹤0.01%
+16
New +$493
2 3 4 5
6

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BWM
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MC
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BH
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NTIC
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Richardson Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Richardson Capital Management, which disclosed 134 positions worth $103M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 1,345 shares worth $587K.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, followed by Technology and Industrials.

  • Richardson Capital Management's largest Q4 2023 buy was Vanguard S&P 500 ETF: 1,345 shares worth $587K.
  • Richardson Capital Management's ten largest holdings make up 92% of its $103M portfolio in Q4 2023.
  • Richardson Capital Management disclosed 134 positions in Q4 2023, its first 13F filing on record.

Based on Richardson Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.