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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
+2.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
+$12.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
90.51%
Holding
150
New
12
Increased
33
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
ARKK icon
ARK Innovation ETF
ARKK
+$391K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$774K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$83K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
126
AerCap
AER
$23.8B
$4.79K ﹤0.01%
50
– –
APAM icon
127
Artisan Partners
APAM
$3.02B
$4.65K ﹤0.01%
108
– –
NFLX icon
128
Netflix
NFLX
$309B
$4.46K ﹤0.01%
50
– –
ORCL icon
129
Oracle
ORCL
$423B
$3.83K ﹤0.01%
23
– –
BAH icon
130
Booz Allen Hamilton
BAH
$9.15B
$3.73K ﹤0.01%
29
– –
ACLS icon
131
Axcelis
ACLS
$4.33B
$3.56K ﹤0.01%
51
– –
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.55K ﹤0.01%
14
– –
BSX icon
133
Boston Scientific
BSX
$71.5B
$3.04K ﹤0.01%
34
– –
ADBE icon
134
Adobe
ADBE
$105B
$2.67K ﹤0.01%
6
– –
RWK icon
135
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.98K ﹤0.01%
17
– –
REZI icon
136
Resideo Technologies
REZI
$3.95B
$1.91K ﹤0.01%
+83
New +$1.95K
ETH
137
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.83K ﹤0.01%
58
-1
-2% -$29
VIOV icon
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.23K ﹤0.01%
13
+1
+8% +$95
TEF
139
DELISTED
Telefonica
TEF
$623 ﹤0.01%
155
– –
ASIX icon
140
AdvanSix
ASIX
$444M
$570 ﹤0.01%
+20
New +$605
U icon
141
Unity
U
$18.9B
$360 ﹤0.01%
16
– –
ADNT icon
142
Adient
ADNT
$1.5B
$241 ﹤0.01%
14
– –
DMXF icon
143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-224
Closed -$16.1K
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.3B
– –
-977
Closed -$45.6K
HTRB icon
145
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-1,192
Closed -$41.7K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-624
Closed -$26.7K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
– –
-856
Closed -$23K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-1,841
Closed -$55.7K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-216
Closed -$13.1K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-30
Closed -$3.39K
2 3 4 5
6

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BWM
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Richardson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Richardson Capital Management held 150 positions worth $157M, up 9.8% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $12.5M of net new capital in Q4 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $774K trimmed.

  • Richardson Capital Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.
  • Richardson Capital Management added most to NVIDIA in Q4 2024, an estimated $7.95M increase.
  • Richardson Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $774K.
  • Richardson Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $55.7K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $157M portfolio in Q4 2024.
  • Richardson Capital Management opened 12 new positions and closed 8 in Q4 2024.
  • Richardson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $157M.

Based on Richardson Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.