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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
+1.56%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.59M
(+6.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 4 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$735K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$95K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$88.3K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$60.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Industrials | 0.56% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.29% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23M
| $4.14K | ﹤0.01% |
+717
| New | +$4.32K |
|
152
Ferrari
RACE
$71.5B
| $4.08K | ﹤0.01% |
+10
| New | +$4.16K |
|
153
FTC Solar
FTCI
$47.2M
| $3.64K | ﹤0.01% |
1,031
| – | – |
|
154
Johnson & Johnson
JNJ
$621B
| $3.51K | ﹤0.01% |
+24
| New | +$3.57K |
|
155
Netflix
NFLX
$309B
| $3.37K | ﹤0.01% |
+50
| New | +$3.12K |
|
156
Adobe
ADBE
$103B
| $3.33K | ﹤0.01% |
+6
| New | +$2.9K |
|
157
McDonald's
MCD
$195B
| $3.31K | ﹤0.01% |
+13
| New | +$3.45K |
|
158
Mercado Libre
MELI
$97.5B
| $3.29K | ﹤0.01% |
+2
| New | +$3.16K |
|
159
Oracle
ORCL
$416B
| $3.25K | ﹤0.01% |
+23
| New | +$2.86K |
|
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.21K | ﹤0.01% |
14
| – | – |
|
161
L3Harris
LHX
$53.3B
| $3.14K | ﹤0.01% |
+14
| New | +$3.02K |
|
162
Dow Inc
DOW
$21.4B
| $2.98K | ﹤0.01% |
+56
| New | +$3.2K |
|
163
Synopsys
SNPS
$76.7B
| $2.98K | ﹤0.01% |
+5
| New | +$2.83K |
|
164
Edwards Lifesciences
EW
$51.3B
| $2.96K | ﹤0.01% |
+32
| New | +$2.83K |
|
165
Accenture
ACN
$104B
| $2.73K | ﹤0.01% |
+9
| New | +$2.76K |
|
166
Stryker
SYK
$129B
| $2.72K | ﹤0.01% |
+8
| New | +$2.71K |
|
167
UBS Group
UBS
$176B
| $2.63K | ﹤0.01% |
+89
| New | +$2.65K |
|
168
Visa
V
$688B
| $2.63K | ﹤0.01% |
+10
| New | +$2.74K |
|
169
Boston Scientific
BSX
$69.2B
| $2.62K | ﹤0.01% |
34
| – | – |
|
170
TotalEnergies
TTE
$188B
| $2.6K | ﹤0.01% |
+39
| New | +$2.77K |
|
171
Corteva
CTVA
$52.5B
| $2.56K | ﹤0.01% |
+47
| New | +$2.59K |
|
172
SLB Ltd
SLB
$74.1B
| $2.5K | ﹤0.01% |
+53
| New | +$2.56K |
|
173
Toyota
TM
$220B
| $2.46K | ﹤0.01% |
+12
| New | +$2.65K |
|
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.87K | ﹤0.01% |
17
| – | – |
|
175
Woodside Energy
WDS
$41.9B
| $1.86K | ﹤0.01% |
+99
| New | +$1.84K |
|
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Richardson Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Richardson Capital Management held 192 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Richardson Capital Management deployed $6.06M of net new capital in Q2 2024, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $217K trimmed.
- Richardson Capital Management's largest Q2 2024 buy was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
- Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $1.81M increase.
- Richardson Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $217K.
- Richardson Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2024, selling an estimated $53.4K.
- Richardson Capital Management's ten largest holdings make up 90% of its $130M portfolio in Q2 2024.
- Richardson Capital Management opened 49 new positions and closed 7 in Q2 2024.
- Richardson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $130M.
Based on Richardson Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.