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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
+8.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.4M
Cap. Flow
+$108M
Cap. Flow %
87.9%
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
2
PRU icon
Prudential Financial
PRU
+$311K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
IBM icon
IBM
IBM
+$223K
5
CVS icon
CVS Health
CVS
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.47%
3 Financials 0.31%
4 Consumer Discretionary 0.24%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-234
Closed -$12.6K
DUHP icon
152
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-400
Closed -$11.4K
FBIZ icon
153
First Business Financial Services
FBIZ
$595M
– –
-400
Closed -$16K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-22
Closed -$4.1K
FINX icon
155
Global X FinTech ETF
FINX
$170M
– –
-200
Closed -$5.11K
FPF
156
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-7,000
Closed -$114K
FPXI icon
157
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-142
Closed -$6K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-28
Closed -$2.24K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-174
Closed -$8.02K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-746
Closed -$30.3K
GOVT icon
161
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-263
Closed -$6.05K
GUNR icon
162
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-2,790
Closed -$114K
HAIL icon
163
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-91
Closed -$2.85K
HBI
164
DELISTED
Hanesbrands
HBI
– –
-7,500
Closed -$33.5K
HYGV icon
165
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-200
Closed -$8.17K
IWB icon
166
iShares Russell 1000 ETF
IWB
$50.1B
– –
-963
Closed -$253K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-2,000
Closed -$110K
KMI icon
168
Kinder Morgan
KMI
$68.7B
– –
-10,000
Closed -$176K
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$105M
– –
-40
Closed -$1.56K
MU icon
170
Micron Technology
MU
$991B
– –
-150
Closed -$12.8K
NFRA icon
171
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-907
Closed -$48.5K
PAWZ icon
172
ProShares Pet Care ETF
PAWZ
$33.6M
– –
-88
Closed -$4.65K
PRU icon
173
Prudential Financial
PRU
$41.8B
– –
-3,000
Closed -$311K
RAVI icon
174
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-1,025
Closed -$76.9K
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-280
Closed -$27.6K
4 5 6
7
8

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BWM
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Richardson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Richardson Capital Management held 187 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $108M of net new capital in Q1 2024, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $223K trimmed.

  • Richardson Capital Management's largest Q1 2024 buy was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.
  • Richardson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $33.6M increase.
  • Richardson Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $223K.
  • Richardson Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $404K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2024.
  • Richardson Capital Management opened 53 new positions and closed 44 in Q1 2024.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.