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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
+1.56%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.59M
(+6.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 4 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$735K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$95K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$88.3K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$60.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.35% |
| 2 | Industrials | 0.56% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Financials | 0.29% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$72B
| $1.52K | ﹤0.01% |
+10
| New | +$1.47K |
|
177
CMS Energy
CMS
$22.2B
| $1.49K | ﹤0.01% |
+25
| New | +$1.51K |
|
178
Kyndryl
KD
$3.14B
| $1.45K | ﹤0.01% |
55
| – | – |
|
179
Ecolab
ECL
$79.2B
| $1.43K | ﹤0.01% |
+6
| New | +$1.39K |
|
180
Abbott
ABT
$185B
| $1.35K | ﹤0.01% |
+13
| New | +$1.38K |
|
181
Aqua Metals
AQMS
$9.74M
| $774 | ﹤0.01% |
+12
| New | +$1.1K |
|
|
TEF
182
DELISTED
Telefonica
TEF
| $653 | ﹤0.01% |
+155
| New | +$685 |
|
183
Warner Bros
WBD
$66.2B
| $551 | ﹤0.01% |
74
| – | – |
|
184
Adient
ADNT
$1.52B
| $346 | ﹤0.01% |
+14
| New | +$398 |
|
185
Unity
U
$17.7B
| $260 | ﹤0.01% |
16
| – | – |
|
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| – | – |
-1,680
| Closed | -$53.4K |
|
187
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| – | – |
-118
| Closed | -$5.75K |
|
188
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-3
| Closed | -$742 |
|
189
PayPal
PYPL
$50.2B
| – | – |
-56
| Closed | -$3.75K |
|
190
Transocean
RIG
$5.79B
| – | – |
-1,884
| Closed | -$11.8K |
|
191
Verizon
VZ
$194B
| – | – |
-52
| Closed | -$2.2K |
|
|
XYZ
192
Block Inc
XYZ
$47.1B
| – | – |
-16
| Closed | -$1.35K |
|
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Richardson Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Richardson Capital Management held 192 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Richardson Capital Management deployed $6.06M of net new capital in Q2 2024, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $217K trimmed.
- Richardson Capital Management's largest Q2 2024 buy was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
- Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $1.81M increase.
- Richardson Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $217K.
- Richardson Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2024, selling an estimated $53.4K.
- Richardson Capital Management's ten largest holdings make up 90% of its $130M portfolio in Q2 2024.
- Richardson Capital Management opened 49 new positions and closed 7 in Q2 2024.
- Richardson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $130M.
Based on Richardson Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.