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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
+7.54%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
+$5.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
90.41%
Holding
246
New
40
Increased
34
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$22.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$34B
$9.49K ﹤0.01%
55
– –
TECK icon
177
Teck Resources
TECK
$32.6B
$9.44K ﹤0.01%
215
– –
NTST
178
NETSTREIT Corp
NTST
$2.1B
$9.39K ﹤0.01%
520
– –
CRM icon
179
Salesforce
CRM
$158B
$8.77K ﹤0.01%
37
– –
AVSC icon
180
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$8.66K ﹤0.01%
+87
New +$4.8K
MTDR icon
181
Matador Resources
MTDR
$6.09B
$8.31K ﹤0.01%
185
– –
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.3K ﹤0.01%
+618
New +$8.2K
CSL icon
183
Carlisle Companies
CSL
$15.4B
$8.22K ﹤0.01%
25
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8K ﹤0.01%
25
– –
ALC icon
185
Alcon
ALC
$35B
$7.97K ﹤0.01%
+107
New +$8.93K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.96K ﹤0.01%
45
– –
GBCI icon
187
Glacier Bancorp
GBCI
$6.35B
$7.79K ﹤0.01%
160
– –
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.61K ﹤0.01%
+63
New +$7.25K
CWST icon
189
Casella Waste Systems
CWST
$5.69B
$7.59K ﹤0.01%
80
– –
CVS icon
190
CVS Health
CVS
$122B
$7.54K ﹤0.01%
100
– –
SYK icon
191
Stryker
SYK
$130B
$7.39K ﹤0.01%
20
– –
FTCI icon
192
FTC Solar
FTCI
$44.9M
$7.16K ﹤0.01%
1,016
– –
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.96K ﹤0.01%
70
– –
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$6.59K ﹤0.01%
100
– –
LNTH icon
195
Lantheus
LNTH
$6.59B
$6.16K ﹤0.01%
120
– –
LUMN icon
196
Lumen
LUMN
$6.44B
$6.12K ﹤0.01%
1,000
– –
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.02K ﹤0.01%
+180
New +$5.87K
NFLX icon
198
Netflix
NFLX
$309B
$6K ﹤0.01%
50
– –
MEM icon
199
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$5.8K ﹤0.01%
160
– –
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$5.62K ﹤0.01%
90
– –
6 7
8
9 10

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AL3A
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BWM
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NTIC
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Richardson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Richardson Capital Management held 246 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management's Q3 2025 filing shows 40 new, 34 increased, 32 reduced and 23 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K. The largest sale was Schwab US Dividend Equity ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Industrials and Financials.

  • Richardson Capital Management's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 2,863 shares worth $287K.
  • Richardson Capital Management added most to Schwab Fundamental US Large Company Index ETF in Q3 2025, an estimated $22.1M increase.
  • Richardson Capital Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $23.1M.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2025, selling an estimated $274K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $210M portfolio in Q3 2025.
  • Richardson Capital Management opened 40 new positions and closed 23 in Q3 2025.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Richardson Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.