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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
+7.54%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
+$5.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.41%
Holding
246
New
40
Increased
34
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.8B
$14.8K 0.01%
+227
New +$14.8K
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$14.7K 0.01%
+133
New +$14.2K
IDMO icon
153
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$14.6K 0.01%
+270
New +$14.1K
C icon
154
Citigroup
C
$226B
$14.2K 0.01%
140
– –
ABT icon
155
Abbott
ABT
$187B
$14.1K 0.01%
105
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13.7K 0.01%
+286
New +$13.4K
SOLV icon
157
Solventum
SOLV
$14.1B
$13.7K 0.01%
187
– –
DOW icon
158
Dow Inc
DOW
$21.2B
$13.3K 0.01%
582
– –
DAL icon
159
Delta Air Lines
DAL
$60.1B
$13.3K 0.01%
235
– –
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.3K 0.01%
+126
New +$12.2K
WCN
161
Waste Connections
WCN
$42B
$12.3K 0.01%
70
– –
SNV
162
DELISTED
Synovus
SNV
$12.3K 0.01%
250
– –
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.2K 0.01%
+88
New +$11.7K
ACA icon
164
Arcosa
ACA
$7.11B
$11.7K 0.01%
125
– –
CI icon
165
Cigna
CI
$74.6B
$11.2K 0.01%
39
– –
SCI icon
166
Service Corp International
SCI
$11.6B
$11.2K 0.01%
135
– –
CADE
167
DELISTED
Cadence Bank
CADE
$11.1K 0.01%
+295
New +$10.6K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.9B
$11.1K 0.01%
+113
New +$10.5K
ESI icon
169
Element Solutions
ESI
$9.23B
$10.6K 0.01%
420
– –
DELL icon
170
Dell
DELL
$293B
$10.2K ﹤0.01%
72
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
50
– –
AWK icon
172
American Water Works
AWK
$26.9B
$10K ﹤0.01%
72
– –
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$9.79K ﹤0.01%
+378
New +$9.58K
GEHC icon
174
GE HealthCare
GEHC
$32.4B
$9.76K ﹤0.01%
130
– –
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$9.68K ﹤0.01%
88
+1
+1% +$106
5 6
7
8 9

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BWM
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NTIC
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Richardson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Capital Management held 246 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management's Q3 2025 filing shows 40 new, 34 increased, 32 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

  • Richardson Capital Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $22.1M increase.
  • Richardson Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.1M.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $274K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $210M portfolio in Q3 2025.
  • Richardson Capital Management opened 40 new positions and closed 23 in Q3 2025.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Richardson Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.