We are live on ! Find out more
RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
3.59%
Top 10 Hldgs %
91.52%
Holding
189
New
4
Increased
31
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$933K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$158K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$424K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$240K
3
IXN icon
iShares Global Tech ETF
IXN
+$228K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$55.4B
– –
-190
Closed -$18.7K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-63
Closed -$4.59K
CCL icon
153
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,620
Closed -$30.3K
CMS icon
154
CMS Energy
CMS
$22.3B
– –
-25
Closed -$1.49K
CTVA icon
155
Corteva
CTVA
$51.3B
– –
-47
Closed -$2.56K
DOW icon
156
Dow Inc
DOW
$21.2B
– –
-56
Closed -$2.98K
ECL icon
157
Ecolab
ECL
$79.9B
– –
-6
Closed -$1.43K
EW icon
158
Edwards Lifesciences
EW
$51.7B
– –
-32
Closed -$2.96K
EXAS
159
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$21.1K
GNRC icon
160
Generac Holdings
GNRC
$12.5B
– –
-578
Closed -$76.4K
INTC icon
161
Intel
INTC
$513B
– –
-275
Closed -$8.52K
JNJ icon
162
Johnson & Johnson
JNJ
$625B
– –
-24
Closed -$3.51K
KD icon
163
Kyndryl
KD
$3.05B
– –
-55
Closed -$1.45K
LHX icon
164
L3Harris
LHX
$53.4B
– –
-14
Closed -$3.14K
LRCX icon
165
Lam Research
LRCX
$390B
– –
-90
Closed -$9.58K
LUV icon
166
Southwest Airlines
LUV
$23B
– –
-200
Closed -$5.72K
LYB icon
167
LyondellBasell Industries
LYB
$19.2B
– –
-123
Closed -$11.7K
MCD icon
168
McDonald's
MCD
$195B
– –
-13
Closed -$3.31K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
– –
-64
Closed -$4.19K
MELI icon
170
Mercado Libre
MELI
$92.3B
– –
-2
Closed -$3.29K
RACE icon
171
Ferrari
RACE
$72.5B
– –
-10
Closed -$4.08K
SAP icon
172
SAP
SAP
$238B
– –
-22
Closed -$4.44K
SLB icon
173
SLB Ltd
SLB
$75B
– –
-53
Closed -$2.5K
SLRC icon
174
SLR Investment Corp
SLRC
$715M
– –
-264
Closed -$4.25K
SMHB icon
175
ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$23.2M
– –
-717
Closed -$4.14K
4 5 6
7
8

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Richardson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Richardson Capital Management held 189 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Richardson Capital Management deployed $5.14M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $424K trimmed.

  • Richardson Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $5.04M increase.
  • Richardson Capital Management's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $424K.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2024, selling an estimated $152K.
  • Richardson Capital Management's ten largest holdings make up 92% of its $143M portfolio in Q3 2024.
  • Richardson Capital Management opened 4 new positions and closed 51 in Q3 2024.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Richardson Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.