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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
+1.75%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
-$14.5M
Cap. Flow %
-7.26%
Top 10 Hldgs %
89.88%
Holding
268
New
45
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$239K
2
AKRE
Akre Focus ETF
AKRE
+$148K
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$21.2B
$13.6K 0.01%
582
– –
ACA icon
152
Arcosa
ACA
$7.11B
$13.3K 0.01%
125
– –
ABT icon
153
Abbott
ABT
$187B
$13.2K 0.01%
105
– –
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13.1K 0.01%
286
– –
CADE
155
DELISTED
Cadence Bank
CADE
$12.6K 0.01%
295
– –
SNV
156
DELISTED
Synovus
SNV
$12.5K 0.01%
250
– –
WCN
157
Waste Connections
WCN
$42B
$12.3K 0.01%
70
– –
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.2K 0.01%
126
– –
CRM icon
159
Salesforce
CRM
$158B
$11.9K 0.01%
45
+8
+22% +$1.99K
GEHC icon
160
GE HealthCare
GEHC
$32.4B
$11.7K 0.01%
143
+13
+10% +$1.01K
RECS icon
161
Columbia Research Enhanced Core ETF
RECS
$6.07B
$11.3K 0.01%
276
-324
-54% -$13.2K
FTCI icon
162
FTC Solar
FTCI
$44.9M
$11.1K 0.01%
1,016
– –
CI icon
163
Cigna
CI
$74.6B
$10.7K 0.01%
39
– –
SCI icon
164
Service Corp International
SCI
$11.6B
$10.5K 0.01%
135
– –
ESI icon
165
Element Solutions
ESI
$9.23B
$10.5K 0.01%
420
– –
PNC icon
166
PNC Financial Services
PNC
$101B
$10.4K 0.01%
50
– –
TECK icon
167
Teck Resources
TECK
$32.6B
$10.3K 0.01%
215
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$10K 0.01%
88
– –
AWK icon
169
American Water Works
AWK
$26.9B
$9.4K ﹤0.01%
72
– –
NTST
170
NETSTREIT Corp
NTST
$2.1B
$9.17K ﹤0.01%
520
– –
DELL icon
171
Dell
DELL
$293B
$9.06K ﹤0.01%
72
– –
RJF icon
172
Raymond James Financial
RJF
$34B
$8.83K ﹤0.01%
55
– –
ALC icon
173
Alcon
ALC
$35B
$8.43K ﹤0.01%
107
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.15K ﹤0.01%
45
– –
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.07K ﹤0.01%
25
– –
5 6
7
8 9

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Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
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AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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BH
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Richardson Capital Management held 268 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management withdrew a net $14.5M in Q4 2025, closing 19 positions and reducing 32 holdings. Its most notable exit was Fiserv Inc, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Richardson Capital Management opened a new position in SPDR Gold MiniShares Trust worth $248K.

  • Richardson Capital Management's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 2,905 shares worth $248K.
  • Richardson Capital Management added most to Matthews Emerging Markets Discovery Active ETF in Q4 2025, an estimated $143K increase.
  • Richardson Capital Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.67M.
  • Richardson Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $101K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $199M portfolio in Q4 2025.
  • Richardson Capital Management opened 45 new positions and closed 19 in Q4 2025.
  • Richardson Capital Management's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Richardson Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.