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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
+9.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
+$15.3M
Cap. Flow %
8%
Top 10 Hldgs %
90.82%
Holding
250
New
5
Increased
32
Reduced
37
Closed
44

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$743K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$166K
2
NVDA icon
NVIDIA
NVDA
+$119K
3
AMZN icon
Amazon
AMZN
+$85.7K
4
TSLA icon
Tesla
TSLA
+$78K
5
AVGO icon
Broadcom
AVGO
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$66.8B
$5.92K ﹤0.01%
60
– –
EOG icon
177
EOG Resources
EOG
$71.4B
$5.38K ﹤0.01%
45
– –
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$5.22K ﹤0.01%
213
+1
+0.5% +$23
MEM icon
179
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$5.2K ﹤0.01%
160
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.62K ﹤0.01%
34
– –
FTCI icon
181
FTC Solar
FTCI
$44M
$4.6K ﹤0.01%
1,016
-16
-2% -$58
BND icon
182
Vanguard Total Bond Market
BND
$157B
$4.59K ﹤0.01%
62
-2
-3% -$145
LFUS icon
183
Littelfuse
LFUS
$11.7B
$4.54K ﹤0.01%
20
– –
LUMN icon
184
Lumen
LUMN
$6.09B
$4.38K ﹤0.01%
+1,000
New +$3.88K
HOG icon
185
Harley-Davidson
HOG
$2.71B
$4.36K ﹤0.01%
185
– –
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.09K ﹤0.01%
38
+4
+12% +$399
BSX icon
187
Boston Scientific
BSX
$71.4B
$3.65K ﹤0.01%
34
– –
SMPL icon
188
Simply Good Foods
SMPL
$988M
$3.63K ﹤0.01%
115
– –
KD icon
189
Kyndryl
KD
$3.09B
$3.61K ﹤0.01%
86
– –
AVY icon
190
Avery Dennison
AVY
$13.2B
$3.51K ﹤0.01%
20
– –
WAB icon
191
Wabtec
WAB
$49.9B
$3.35K ﹤0.01%
16
– –
AER icon
192
AerCap
AER
$24.4B
$2.92K ﹤0.01%
25
– –
EEMS icon
193
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$2.74K ﹤0.01%
42
– –
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.1K ﹤0.01%
26
– –
TSM icon
195
TSMC
TSM
$2.17T
$2.04K ﹤0.01%
9
-288
-97% -$53.4K
RWK icon
196
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.01K ﹤0.01%
17
– –
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.99K ﹤0.01%
7
-7
-50% -$1.8K
REZI icon
198
Resideo Technologies
REZI
$3.95B
$1.83K ﹤0.01%
83
– –
DXCM icon
199
DexCom
DXCM
$31.3B
$1.75K ﹤0.01%
20
– –
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$1.38K ﹤0.01%
58
– –
6 7
8
9 10

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Richardson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Richardson Capital Management held 250 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $15.3M of net new capital in Q2 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Associated Banc-Corp: 2,000 shares worth $48.8K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Apple, an estimated $166K trimmed.

  • Richardson Capital Management's largest Q2 2025 buy was Associated Banc-Corp: 2,000 shares worth $48.8K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $5.24M increase.
  • Richardson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $166K.
  • Richardson Capital Management fully exited CrowdStrike in Q2 2025, selling an estimated $47.6K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $191M portfolio in Q2 2025.
  • Richardson Capital Management opened 5 new positions and closed 44 in Q2 2025.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $191M.

Based on Richardson Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.