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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
+8.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.4M
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$33.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$26.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$12.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$404K |
| 2 |
Prudential Financial
PRU
|
+$311K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$253K |
| 4 |
IBM
IBM
|
+$223K |
| 5 |
CVS Health
CVS
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.15% |
| 2 | Industrials | 0.47% |
| 3 | Financials | 0.31% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$6.09B
| – | – |
-8,000
| Closed | -$168K |
|
177
Twin Disc
TWIN
$348M
| – | – |
-4,000
| Closed | -$64.6K |
|
178
US Bancorp
USB
$99.6B
| – | – |
-4,000
| Closed | -$173K |
|
179
Visa
V
$677B
| – | – |
-5
| Closed | -$1.3K |
|
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-88
| Closed | -$21.3K |
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-385
| Closed | -$69.3K |
|
182
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-460
| Closed | -$40.6K |
|
183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| – | – |
-100
| Closed | -$10.1K |
|
184
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-400
| Closed | -$65.8K |
|
|
185
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-3,622
| Closed | -$404K |
|
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-62
| Closed | -$5.48K |
|
|
CEM
187
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,000
| Closed | -$80.2K |
|
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Richardson Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Richardson Capital Management held 187 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Richardson Capital Management deployed $108M of net new capital in Q1 2024, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.42% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was IBM, an estimated $223K trimmed.
- Richardson Capital Management's largest Q1 2024 buy was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.
- Richardson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $33.6M increase.
- Richardson Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $223K.
- Richardson Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $404K.
- Richardson Capital Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2024.
- Richardson Capital Management opened 53 new positions and closed 44 in Q1 2024.
- Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $122M.
Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.