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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
PNC icon
151
PNC Financial Services
PNC
$101B
$9.32K ﹤0.01%
50
– –
CWST icon
152
Casella Waste Systems
CWST
$5.76B
$9.23K ﹤0.01%
80
– –
MTDR icon
153
Matador Resources
MTDR
$6.04B
$8.83K ﹤0.01%
185
– –
DELL icon
154
Dell
DELL
$284B
$8.83K ﹤0.01%
72
– –
LRCX icon
155
Lam Research
LRCX
$383B
$8.82K ﹤0.01%
91
+1
+1% +$79
NTST
156
NETSTREIT Corp
NTST
$2.14B
$8.8K ﹤0.01%
520
– –
TECK icon
157
Teck Resources
TECK
$32.5B
$8.68K ﹤0.01%
215
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$8.67K ﹤0.01%
87
– –
RJF icon
159
Raymond James Financial
RJF
$34.5B
$8.44K ﹤0.01%
55
– –
FUL icon
160
H.B. Fuller
FUL
$3.18B
$8.42K ﹤0.01%
140
– –
WSC icon
161
WillScot Mobile Mini Holdings
WSC
$4.66B
$8.22K ﹤0.01%
300
– –
FIS icon
162
Fidelity National Information Services
FIS
$22B
$8.14K ﹤0.01%
100
– –
SYK icon
163
Stryker
SYK
$129B
$7.91K ﹤0.01%
20
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.63K ﹤0.01%
154
+23
+18% +$1.07K
MAA icon
165
Mid-America Apartment Communities
MAA
$15.5B
$7.4K ﹤0.01%
50
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.8B
$7.15K ﹤0.01%
25
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.1K ﹤0.01%
45
– –
CVS icon
168
CVS Health
CVS
$123B
$6.9K ﹤0.01%
100
– –
GBCI icon
169
Glacier Bancorp
GBCI
$6.32B
$6.89K ﹤0.01%
160
– –
NFLX icon
170
Netflix
NFLX
$307B
$6.7K ﹤0.01%
50
-10
-17% -$1.13K
RPV icon
171
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6.56K ﹤0.01%
70
– –
CHKP icon
172
Check Point Software Technologies
CHKP
$12.8B
$6.42K ﹤0.01%
29
– –
MDLZ icon
173
Mondelez International
MDLZ
$80.1B
$6.07K ﹤0.01%
90
– –
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$6.01K ﹤0.01%
188
+38
+25% +$1.12K
KBR icon
175
KBR
KBR
$4.74B
$5.99K ﹤0.01%
125
– –
5 6
7
8 9

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BWM
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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.