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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
-4.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.15M
(+2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.31M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 3 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$330K |
| 4 |
JPMorgan Chase
JPM
|
+$274K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$249K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$67.4K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$57.6K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$53.3K |
| 5 |
American Healthcare REIT
AHR
|
+$28.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Genomic Revolution ETF
ARKG
$1.73B
| $15.3K | 0.01% |
739
| – | – |
|
127
Johnson Controls International
JCI
$92.2B
| $14.5K | 0.01% |
181
| – | – |
|
128
Martin Marietta Materials
MLM
$33B
| $14.3K | 0.01% |
+30
| New | +$15.2K |
|
129
Solventum
SOLV
$14.1B
| $14.2K | 0.01% |
+187
| New | +$13.9K |
|
130
Phillips 66
PSX
$81.4B
| $14.2K | 0.01% |
115
| – | – |
|
131
Abbott
ABT
$187B
| $13.9K | 0.01% |
+105
| New | +$13.4K |
|
132
Atmos Energy
ATO
$28.8B
| $13.9K | 0.01% |
+90
| New | +$13.1K |
|
|
WCN
133
Waste Connections
WCN
$42B
| $13.7K | 0.01% |
+70
| New | +$13K |
|
|
MRSH
134
Marsh
MRSH
$91.5B
| $13.4K | 0.01% |
+55
| New | +$12.5K |
|
135
BWX Technologies
BWXT
$15.6B
| $13.3K | 0.01% |
+135
| New | +$14.6K |
|
136
US Foods
USFD
$24B
| $13.1K | 0.01% |
+200
| New | +$13.7K |
|
137
Ametek
AME
$58.2B
| $12.9K | 0.01% |
+75
| New | +$13.6K |
|
138
Cigna
CI
$74.6B
| $12.8K | 0.01% |
+39
| New | +$11.7K |
|
139
Lantheus
LNTH
$6.59B
| $11.7K | 0.01% |
+120
| New | +$11.2K |
|
140
Teucrium Wheat Fund
WEAT
$295M
| $11.7K | 0.01% |
500
| – | – |
|
|
SNV
141
DELISTED
Synovus
SNV
| $11.7K | 0.01% |
+250
| New | +$12.9K |
|
142
BorgWarner
BWA
$13.9B
| $11K | 0.01% |
+385
| New | +$11.7K |
|
143
Service Corp International
SCI
$11.6B
| $10.8K | 0.01% |
+135
| New | +$10.6K |
|
144
American Water Works
AWK
$26.9B
| $10.6K | 0.01% |
72
| – | – |
|
145
GE HealthCare
GEHC
$32.4B
| $10.5K | 0.01% |
+130
| New | +$11.2K |
|
|
DAL
146
DELISTED
DELTA AIR LINES INC DEL
DAL
| $10.2K | 0.01% |
+235
| New | +$10.2K |
|
147
Citigroup
C
$226B
| $9.94K | 0.01% |
+140
| New | +$10.7K |
|
148
Nextpower Inc
NXT
$15.7B
| $9.69K | 0.01% |
230
| – | – |
|
149
Arcosa
ACA
$7.11B
| $9.64K | 0.01% |
+125
| New | +$11.5K |
|
150
Element Solutions
ESI
$9.23B
| $9.5K | 0.01% |
+420
| New | +$10.7K |
|
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Richardson Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Richardson Capital Management held 250 positions worth $160M, up 2% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Richardson Capital Management deployed $11.4M of net new capital in Q1 2025, opening 108 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 1,200 shares worth $134K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $249K trimmed.
- Richardson Capital Management's largest Q1 2025 buy was Gilead Sciences: 1,200 shares worth $134K.
- Richardson Capital Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.31M increase.
- Richardson Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $249K.
- Richardson Capital Management fully exited American Healthcare REIT in Q1 2025, selling an estimated $28.8K.
- Richardson Capital Management's ten largest holdings make up 90% of its $160M portfolio in Q1 2025.
- Richardson Capital Management opened 108 new positions and closed 5 in Q1 2025.
- Richardson Capital Management's portfolio value rose 2% quarter-over-quarter to $160M.
Based on Richardson Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.