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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
+9.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
+$15.3M
Cap. Flow %
8%
Top 10 Hldgs %
90.82%
Holding
250
New
5
Increased
32
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$743K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166K
2
NVDA icon
NVIDIA
NVDA
+$119K
3
AMZN icon
Amazon
AMZN
+$85.7K
4
TSLA icon
Tesla
TSLA
+$78K
5
AVGO icon
Broadcom
AVGO
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.7B
$15.2K 0.01%
350
– –
ABT icon
127
Abbott
ABT
$187B
$14.3K 0.01%
105
– –
SOLV icon
128
Solventum
SOLV
$14.1B
$14.2K 0.01%
187
– –
ATO icon
129
Atmos Energy
ATO
$29.1B
$13.9K 0.01%
90
– –
PSX icon
130
Phillips 66
PSX
$82B
$13.7K 0.01%
115
– –
AME icon
131
Ametek
AME
$57.6B
$13.6K 0.01%
75
– –
WCN
132
Waste Connections
WCN
$42.2B
$13.1K 0.01%
70
– –
SNV
133
DELISTED
Synovus
SNV
$12.9K 0.01%
250
– –
CI icon
134
Cigna
CI
$72.7B
$12.9K 0.01%
39
– –
BWA icon
135
BorgWarner
BWA
$13.4B
$12.9K 0.01%
385
– –
NXT icon
136
Nextpower Inc
NXT
$14.9B
$12.5K 0.01%
230
– –
ETHE
137
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$12.3K 0.01%
589
– –
MRSH
138
Marsh
MRSH
$92.2B
$12K 0.01%
55
– –
C icon
139
Citigroup
C
$224B
$11.9K 0.01%
140
– –
DAL icon
140
Delta Air Lines
DAL
$60.5B
$11.6K 0.01%
+235
New +$10.8K
WEAT icon
141
Teucrium Wheat Fund
WEAT
$293M
$11.1K 0.01%
500
– –
SCI icon
142
Service Corp International
SCI
$11.6B
$11K 0.01%
135
– –
ACA icon
143
Arcosa
ACA
$7.12B
$10.8K 0.01%
125
– –
CRM icon
144
Salesforce
CRM
$153B
$10.1K 0.01%
37
-135
-78% -$36.1K
AWK icon
145
American Water Works
AWK
$26.8B
$10K 0.01%
72
– –
LNTH icon
146
Lantheus
LNTH
$6.6B
$9.82K 0.01%
120
– –
GEHC icon
147
GE HealthCare
GEHC
$31.8B
$9.63K 0.01%
130
– –
ESI icon
148
Element Solutions
ESI
$9.37B
$9.51K 0.01%
420
– –
CADE
149
DELISTED
Cadence Bancorporation
CADE
$9.43K ﹤0.01%
295
– –
CSL icon
150
Carlisle Companies
CSL
$15.2B
$9.34K ﹤0.01%
25
– –
4 5
6
7 8

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SP
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IAG
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AL3A
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BWM
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MC
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BH
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NTIC
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Richardson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Richardson Capital Management held 250 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $15.3M of net new capital in Q2 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Associated Banc-Corp: 2,000 shares worth $48.8K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $166K trimmed.

  • Richardson Capital Management's largest Q2 2025 buy was Associated Banc-Corp: 2,000 shares worth $48.8K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $5.24M increase.
  • Richardson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $166K.
  • Richardson Capital Management fully exited CrowdStrike in Q2 2025, selling an estimated $47.6K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $191M portfolio in Q2 2025.
  • Richardson Capital Management opened 5 new positions and closed 44 in Q2 2025.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Richardson Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.