We are live on ! Find out more
RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
3.59%
Top 10 Hldgs %
91.52%
Holding
189
New
4
Increased
31
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$933K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$158K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$424K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$240K
3
IXN icon
iShares Global Tech ETF
IXN
+$228K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$423B
$3.92K ﹤0.01%
23
– –
NFLX icon
127
Netflix
NFLX
$309B
$3.55K ﹤0.01%
50
– –
DIS icon
128
Walt Disney
DIS
$181B
$3.48K ﹤0.01%
36
-100
-74% -$9.2K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.41K ﹤0.01%
14
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.39K ﹤0.01%
30
-150
-83% -$16.5K
ADBE icon
131
Adobe
ADBE
$105B
$3.11K ﹤0.01%
6
– –
BSX icon
132
Boston Scientific
BSX
$71.5B
$2.85K ﹤0.01%
34
– –
RWK icon
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.98K ﹤0.01%
17
– –
ETH
134
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.44K ﹤0.01%
+59
New +$1.48K
VIOV icon
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.11K ﹤0.01%
+12
New +$1.07K
TEF
136
DELISTED
Telefonica
TEF
$753 ﹤0.01%
155
– –
U icon
137
Unity
U
$18.9B
$362 ﹤0.01%
16
– –
ADNT icon
138
Adient
ADNT
$1.5B
$316 ﹤0.01%
14
– –
ABT icon
139
Abbott
ABT
$187B
– –
-13
Closed -$1.35K
ACN icon
140
Accenture
ACN
$108B
– –
-9
Closed -$2.73K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-119
Closed -$11.6K
AQMS icon
142
Aqua Metals
AQMS
$10.2M
– –
-12
Closed -$774
ARKB icon
143
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-7,587
Closed -$152K
ARKG icon
144
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-739
Closed -$17.4K
AZN icon
145
AstraZeneca
AZN
$250B
– –
-32
Closed -$4.99K
BA icon
146
Boeing
BA
$185B
– –
-275
Closed -$50.1K
BEN icon
147
Franklin Resources
BEN
$17.2B
– –
-650
Closed -$14.5K
BHP icon
148
BHP
BHP
$230B
– –
-322
Closed -$18.4K
BXMT icon
149
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-334
Closed -$5.82K
C icon
150
Citigroup
C
$226B
– –
-250
Closed -$15.9K
4 5
6
7 8

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Richardson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Richardson Capital Management held 189 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Richardson Capital Management deployed $5.14M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $424K trimmed.

  • Richardson Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $5.04M increase.
  • Richardson Capital Management's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $424K.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2024, selling an estimated $152K.
  • Richardson Capital Management's ten largest holdings make up 92% of its $143M portfolio in Q3 2024.
  • Richardson Capital Management opened 4 new positions and closed 51 in Q3 2024.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Richardson Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.