We are live on ! Find out more
RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
+$11.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.4K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$53.3K
5
AHR icon
American Healthcare REIT
AHR
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 0.64%
3 Financials 0.56%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
176
KBR
KBR
$4.8B
$6.23K ﹤0.01%
+125
New +$6.67K
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$6.11K ﹤0.01%
+90
New +$5.55K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.94K ﹤0.01%
131
-85
-39% -$3.83K
BC icon
179
Brunswick
BC
$5.28B
$5.92K ﹤0.01%
+110
New +$6.89K
EOG icon
180
EOG Resources
EOG
$70.7B
$5.77K ﹤0.01%
+45
New +$5.79K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.6B
$5.69K ﹤0.01%
+21
New +$6.03K
NFLX icon
182
Netflix
NFLX
$309B
$5.59K ﹤0.01%
60
+10
+20% +$951
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5K ﹤0.01%
+212
New +$5.13K
BND icon
184
Vanguard Total Bond Market
BND
$158B
$4.72K ﹤0.01%
64
-14
-18% -$1.02K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.71K ﹤0.01%
+93
New +$4.7K
OMFL icon
186
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$4.69K ﹤0.01%
+88
New +$4.85K
MEM icon
187
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$4.69K ﹤0.01%
+160
New +$4.74K
HOG icon
188
Harley-Davidson
HOG
$2.71B
$4.66K ﹤0.01%
185
+2
+1% +$54
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.61K ﹤0.01%
+34
New +$4.57K
IAUM icon
190
iShares Gold Trust Micro
IAUM
$6.81B
$4.42K ﹤0.01%
+75
New +$2.15K
CGGO icon
191
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.25K ﹤0.01%
+150
New +$4.46K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4.13K ﹤0.01%
+108
New +$4.52K
SMPL icon
193
Simply Good Foods
SMPL
$982M
$3.97K ﹤0.01%
+115
New +$4.16K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.94K ﹤0.01%
+27
New +$3.92K
LFUS icon
195
Littelfuse
LFUS
$11.6B
$3.94K ﹤0.01%
+20
New +$4.58K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.75K ﹤0.01%
+38
New +$4.12K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.57K ﹤0.01%
+37
New +$3.69K
AVY icon
198
Avery Dennison
AVY
$13.4B
$3.56K ﹤0.01%
+20
New +$3.68K
BSX icon
199
Boston Scientific
BSX
$71.5B
$3.43K ﹤0.01%
34
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.42K ﹤0.01%
14
– –
6 7
8
9 10

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Richardson Capital Management held 250 positions worth $160M, up 2% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $11.4M of net new capital in Q1 2025, opening 108 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 1,200 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $249K trimmed.

  • Richardson Capital Management's largest Q1 2025 buy was Gilead Sciences: 1,200 shares worth $134K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.31M increase.
  • Richardson Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Richardson Capital Management fully exited American Healthcare REIT in Q1 2025, selling an estimated $28.8K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $160M portfolio in Q1 2025.
  • Richardson Capital Management opened 108 new positions and closed 5 in Q1 2025.
  • Richardson Capital Management's portfolio value rose 2% quarter-over-quarter to $160M.

Based on Richardson Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.