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
-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
Cap. Flow
+$11.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.4K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$53.3K
5
AHR icon
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
MTDR icon
151
Matador Resources
MTDR
$6.09B
$9.45K 0.01%
+185
New +$10.2K
ETHE
152
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$8.96K 0.01%
589
– –
CADE
153
DELISTED
Cadence Bancorporation
CADE
$8.96K 0.01%
+295
New +$8.96K
CWST icon
154
Casella Waste Systems
CWST
$5.69B
$8.92K 0.01%
+80
New +$8.75K
PNC icon
155
PNC Financial Services
PNC
$101B
$8.79K 0.01%
+50
New +$9.44K
CSL icon
156
Carlisle Companies
CSL
$15.4B
$8.51K 0.01%
+25
New +$8.96K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$8.46K 0.01%
87
+1
+1% +$106
MAA icon
158
Mid-America Apartment Communities
MAA
$15.7B
$8.38K 0.01%
+50
New +$7.91K
WSC icon
159
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.34K 0.01%
+300
New +$10.2K
NTST
160
NETSTREIT Corp
NTST
$2.1B
$8.24K 0.01%
+520
New +$7.6K
FUL icon
161
H.B. Fuller
FUL
$3.28B
$7.86K ﹤0.01%
+140
New +$8.26K
TECK icon
162
Teck Resources
TECK
$32.6B
$7.83K ﹤0.01%
215
– –
RJF icon
163
Raymond James Financial
RJF
$34B
$7.64K ﹤0.01%
+55
New +$8.54K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$7.47K ﹤0.01%
+100
New +$7.52K
SYK icon
165
Stryker
SYK
$130B
$7.45K ﹤0.01%
+20
New +$7.61K
GBCI icon
166
Glacier Bancorp
GBCI
$6.35B
$7.08K ﹤0.01%
+160
New +$7.71K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.89K ﹤0.01%
+175
New +$6.86K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.79K ﹤0.01%
+45
New +$7.27K
CVS icon
169
CVS Health
CVS
$122B
$6.78K ﹤0.01%
+100
New +$5.98K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$6.61K ﹤0.01%
29
– –
DELL icon
171
Dell
DELL
$293B
$6.56K ﹤0.01%
72
– –
LRCX icon
172
Lam Research
LRCX
$390B
$6.56K ﹤0.01%
90
– –
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.46K ﹤0.01%
+70
New +$6.44K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15.1B
$6.39K ﹤0.01%
25
-189
-88% -$53.3K
TGT icon
175
Target
TGT
$68B
$6.26K ﹤0.01%
+60
New +$7.5K
5 6
7
8 9

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 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.