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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
-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
SPGP icon
201
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.4K ﹤0.01%
34
-22
-39% -$2.32K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.28K ﹤0.01%
+25
New +$3.38K
FTCI icon
203
FTC Solar
FTCI
$44.9M
$2.96K ﹤0.01%
1,032
– –
WAB icon
204
Wabtec
WAB
$49.3B
$2.9K ﹤0.01%
+16
New +$3.07K
KD icon
205
Kyndryl
KD
$3.05B
$2.7K ﹤0.01%
+86
New +$3.22K
AER icon
206
AerCap
AER
$23.8B
$2.55K ﹤0.01%
25
-25
-50% -$2.47K
EEMS icon
207
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.34K ﹤0.01%
+42
New +$2.39K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.12K ﹤0.01%
+26
New +$2.08K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.06K ﹤0.01%
+44
New +$1.98K
RWK icon
210
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.84K ﹤0.01%
17
– –
OGN icon
211
Organon & Co
OGN
$3.57B
$1.8K ﹤0.01%
+121
New +$1.86K
XOM icon
212
ExxonMobil
XOM
$634B
$1.78K ﹤0.01%
+15
New +$1.66K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.58K ﹤0.01%
+40
New +$1.56K
REZI icon
214
Resideo Technologies
REZI
$3.95B
$1.47K ﹤0.01%
83
– –
V icon
215
Visa
V
$677B
$1.4K ﹤0.01%
+4
New +$1.35K
TDG icon
216
TransDigm Group
TDG
$67.7B
$1.38K ﹤0.01%
+1
New +$1.33K
DXCM icon
217
DexCom
DXCM
$32B
$1.37K ﹤0.01%
+20
New +$1.63K
ABBV icon
218
AbbVie
ABBV
$435B
$1.26K ﹤0.01%
+6
New +$1.17K
VIOV icon
219
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.1K ﹤0.01%
13
– –
UNH icon
220
UnitedHealth
UNH
$370B
$1.05K ﹤0.01%
+2
New +$1.02K
ETH
221
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$999 ﹤0.01%
58
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$963 ﹤0.01%
+23
New +$958
MNST icon
223
Monster Beverage
MNST
$88.5B
$878 ﹤0.01%
+15
New +$782
LLY icon
224
Eli Lilly
LLY
$1.06T
$826 ﹤0.01%
+1
New +$832
USB icon
225
US Bancorp
USB
$99.6B
$760 ﹤0.01%
+18
New +$830
6 7 8
9
10

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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.