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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
+1.75%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
-$14.5M
Cap. Flow %
-7.26%
Top 10 Hldgs %
89.88%
Holding
268
New
45
Increased
32
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$239K
2
AKRE
Akre Focus ETF
AKRE
+$148K
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.67M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.89M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
176
Solstice Advanced Materials
SOLS
$9.68B
$8.06K ﹤0.01%
+166
New +$7.82K
CSL icon
177
Carlisle Companies
CSL
$15.4B
$8K ﹤0.01%
25
– –
LNTH icon
178
Lantheus
LNTH
$6.59B
$7.99K ﹤0.01%
120
– –
CVS icon
179
CVS Health
CVS
$122B
$7.94K ﹤0.01%
100
– –
MTDR icon
180
Matador Resources
MTDR
$6.09B
$7.85K ﹤0.01%
185
– –
CWST icon
181
Casella Waste Systems
CWST
$5.69B
$7.83K ﹤0.01%
80
– –
LUMN icon
182
Lumen
LUMN
$6.44B
$7.77K ﹤0.01%
1,000
– –
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$7.24K ﹤0.01%
70
– –
GBCI icon
184
Glacier Bancorp
GBCI
$6.35B
$7.05K ﹤0.01%
160
– –
SYK icon
185
Stryker
SYK
$130B
$7.03K ﹤0.01%
20
– –
FIS icon
186
Fidelity National Information Services
FIS
$22.1B
$6.65K ﹤0.01%
100
– –
DIS icon
187
Walt Disney
DIS
$181B
$5.97K ﹤0.01%
52
+16
+44% +$1.76K
TGT icon
188
Target
TGT
$68B
$5.87K ﹤0.01%
60
– –
MEM icon
189
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$5.73K ﹤0.01%
160
– –
LFUS icon
190
Littelfuse
LFUS
$11.6B
$5.06K ﹤0.01%
20
– –
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$4.84K ﹤0.01%
90
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.73K ﹤0.01%
34
– –
NFLX icon
193
Netflix
NFLX
$309B
$4.69K ﹤0.01%
50
– –
BND icon
194
Vanguard Total Bond Market
BND
$158B
$4.62K ﹤0.01%
62
– –
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.59K ﹤0.01%
43
-131
-75% -$13.9K
HOG icon
196
Harley-Davidson
HOG
$2.71B
$3.78K ﹤0.01%
185
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.1B
$3.71K ﹤0.01%
20
– –
XRPC
198
Canary XRP ETF
XRPC
$213M
$3.68K ﹤0.01%
+189
New +$4.09K
AER icon
199
AerCap
AER
$23.8B
$3.59K ﹤0.01%
25
– –
KD icon
200
Kyndryl
KD
$3.05B
$3.59K ﹤0.01%
135
– –
6 7
8
9 10

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BWM
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NTIC
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CF
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Richardson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Richardson Capital Management held 268 positions worth $199M, down 5.3% from $210M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management withdrew a net $14.5M in Q4 2025, closing 19 positions and reducing 32 holdings. Its most notable exit was Fiserv Inc, an estimated $101K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Richardson Capital Management opened a new position in SPDR Gold MiniShares Trust worth $248K.

  • Richardson Capital Management's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 2,905 shares worth $248K.
  • Richardson Capital Management added most to Matthews Emerging Markets Discovery Active ETF in Q4 2025, an estimated $143K increase.
  • Richardson Capital Management's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.67M.
  • Richardson Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $101K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $199M portfolio in Q4 2025.
  • Richardson Capital Management opened 45 new positions and closed 19 in Q4 2025.
  • Richardson Capital Management's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Richardson Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.