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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
+8.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.4M
Cap. Flow
+$108M
Cap. Flow %
87.9%
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
2
PRU icon
Prudential Financial
PRU
+$311K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
IBM icon
IBM
IBM
+$223K
5
CVS icon
CVS Health
CVS
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.47%
3 Financials 0.31%
4 Consumer Discretionary 0.24%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$5.84K ﹤0.01%
+200
New +$6.19K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.75K ﹤0.01%
+118
New +$5.41K
ACLS icon
128
Axcelis
ACLS
$4.33B
$5.69K ﹤0.01%
+51
New +$6.08K
FTCI icon
129
FTC Solar
FTCI
$44.9M
$5.56K ﹤0.01%
1,031
– –
T icon
130
AT&T
T
$163B
$5.46K ﹤0.01%
310
-3,390
-92% -$57.9K
APAM icon
131
Artisan Partners
APAM
$3.02B
$4.94K ﹤0.01%
108
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$13.1B
$4.76K ﹤0.01%
29
– –
PYPL icon
133
PayPal
PYPL
$50.5B
$3.75K ﹤0.01%
+56
New +$3.44K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.3K ﹤0.01%
14
-30
-68% -$6.72K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.17K ﹤0.01%
+91
New +$3K
BSX icon
136
Boston Scientific
BSX
$71.5B
$2.33K ﹤0.01%
34
– –
VZ icon
137
Verizon
VZ
$196B
$2.2K ﹤0.01%
52
– –
RWK icon
138
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.96K ﹤0.01%
17
-15
-47% -$1.6K
XYZ
139
Block Inc
XYZ
$47.5B
$1.35K ﹤0.01%
16
– –
KD icon
140
Kyndryl
KD
$3.05B
$1.2K ﹤0.01%
+55
New +$1.17K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.6B
$742 ﹤0.01%
+3
New +$708
WBD icon
142
Warner Bros
WBD
$67.1B
$646 ﹤0.01%
+74
New +$713
U icon
143
Unity
U
$18.9B
$427 ﹤0.01%
16
– –
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.76B
– –
-650
Closed -$135K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
– –
-2,000
Closed -$103K
BX icon
146
Blackstone
BX
$110B
– –
-300
Closed -$39.3K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-100
Closed -$5.2K
CVS icon
148
CVS Health
CVS
$122B
– –
-2,250
Closed -$178K
DFAT icon
149
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-420
Closed -$22K
DFNM icon
150
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-500
Closed -$24.3K
4 5
6
7 8

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BWM
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NTIC
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Richardson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Richardson Capital Management held 187 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $108M of net new capital in Q1 2024, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $223K trimmed.

  • Richardson Capital Management's largest Q1 2024 buy was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.
  • Richardson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $33.6M increase.
  • Richardson Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $223K.
  • Richardson Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $404K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2024.
  • Richardson Capital Management opened 53 new positions and closed 44 in Q1 2024.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.