Richardson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$933K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$362K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$235K |
| 5 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$424K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$240K |
| 3 |
iShares Global Tech ETF
IXN
|
+$228K |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$152K |
| 5 |
Generac Holdings
GNRC
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.34% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Financials | 0.22% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$79.7B
| – | – |
-5
| Closed | -$2.98K |
|
177
Simon Property Group
SPG
$72.3B
| – | – |
-10
| Closed | -$1.52K |
|
178
S&P Global
SPGI
$120B
| – | – |
-10
| Closed | -$4.46K |
|
|
SPR
179
DELISTED
Spirit AeroSystems
SPR
| – | – |
-575
| Closed | -$18.9K |
|
180
Stryker
SYK
$130B
| – | – |
-8
| Closed | -$2.72K |
|
181
AT&T
T
$163B
| – | – |
-310
| Closed | -$5.92K |
|
182
Toyota
TM
$225B
| – | – |
-12
| Closed | -$2.46K |
|
183
TotalEnergies
TTE
$190B
| – | – |
-39
| Closed | -$2.6K |
|
184
United Airlines
UAL
$42.1B
| – | – |
-775
| Closed | -$37.7K |
|
185
UBS Group
UBS
$176B
| – | – |
-89
| Closed | -$2.63K |
|
186
United Parcel Service
UPS
$88.9B
| – | – |
-100
| Closed | -$13.7K |
|
187
Visa
V
$677B
| – | – |
-10
| Closed | -$2.63K |
|
188
Warner Bros
WBD
$67.1B
| – | – |
-74
| Closed | -$551 |
|
189
Woodside Energy
WDS
$42.6B
| – | – |
-99
| Closed | -$1.86K |
|
Similar funds
Richardson Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Richardson Capital Management held 189 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Richardson Capital Management deployed $5.14M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $424K trimmed.
- Richardson Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.
- Richardson Capital Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $5.04M increase.
- Richardson Capital Management's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $424K.
- Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2024, selling an estimated $152K.
- Richardson Capital Management's ten largest holdings make up 92% of its $143M portfolio in Q3 2024.
- Richardson Capital Management opened 4 new positions and closed 51 in Q3 2024.
- Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $143M.
Based on Richardson Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.