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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
+1.56%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.59M
Cap. Flow
+$6.06M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$60.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6K 0.01%
+119
New +$11.5K
NXT icon
127
Nextpower Inc
NXT
$14.9B
$10.8K 0.01%
230
– –
TECK icon
128
Teck Resources
TECK
$32.4B
$10.3K 0.01%
215
– –
DELL icon
129
Dell
DELL
$283B
$9.93K 0.01%
72
– –
LRCX icon
130
Lam Research
LRCX
$383B
$9.58K 0.01%
+90
New +$8.63K
AWK icon
131
American Water Works
AWK
$26.8B
$9.3K 0.01%
72
– –
MSFT icon
132
Microsoft
MSFT
$3.71T
$9.1K 0.01%
20
-119
-86% -$50.3K
INTC icon
133
Intel
INTC
$503B
$8.52K 0.01%
275
– –
BND icon
134
Vanguard Total Bond Market
BND
$157B
$7.95K 0.01%
110
+1
+0.9% +$72
ACLS icon
135
Axcelis
ACLS
$4.2B
$7.25K 0.01%
51
– –
HOG icon
136
Harley-Davidson
HOG
$2.71B
$6.08K ﹤0.01%
181
+1
+0.6% +$36
T icon
137
AT&T
T
$162B
$5.92K ﹤0.01%
310
– –
BXMT icon
138
Blackstone Mortgage Trust
BXMT
$2.33B
$5.82K ﹤0.01%
+334
New +$6.03K
SPGP icon
139
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.76K ﹤0.01%
56
– –
LUV icon
140
Southwest Airlines
LUV
$23B
$5.72K ﹤0.01%
200
– –
AZN icon
141
AstraZeneca
AZN
$250B
$4.99K ﹤0.01%
+32
New +$4.82K
CHKP icon
142
Check Point Software Technologies
CHKP
$12.8B
$4.79K ﹤0.01%
29
– –
AER icon
143
AerCap
AER
$24.4B
$4.66K ﹤0.01%
+50
New +$4.45K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.59K ﹤0.01%
+63
New +$4.54K
BAH icon
145
Booz Allen Hamilton
BAH
$8.89B
$4.46K ﹤0.01%
+29
New +$4.35K
SPGI icon
146
S&P Global
SPGI
$119B
$4.46K ﹤0.01%
+10
New +$4.29K
APAM icon
147
Artisan Partners
APAM
$3.06B
$4.46K ﹤0.01%
108
– –
SAP icon
148
SAP
SAP
$230B
$4.44K ﹤0.01%
+22
New +$4.15K
SLRC icon
149
SLR Investment Corp
SLRC
$705M
$4.25K ﹤0.01%
+264
New +$4.17K
MDLZ icon
150
Mondelez International
MDLZ
$80.1B
$4.19K ﹤0.01%
+64
New +$4.39K
4 5
6
7 8

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IAG
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AL3A
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BWM
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NTIC
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Richardson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Richardson Capital Management held 192 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $6.06M of net new capital in Q2 2024, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $217K trimmed.

  • Richardson Capital Management's largest Q2 2024 buy was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $1.81M increase.
  • Richardson Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $217K.
  • Richardson Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2024, selling an estimated $53.4K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $130M portfolio in Q2 2024.
  • Richardson Capital Management opened 49 new positions and closed 7 in Q2 2024.
  • Richardson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Richardson Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.