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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
OGN icon
201
Organon & Co
OGN
$3.56B
$1.17K ﹤0.01%
121
– –
VIOV icon
202
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.13K ﹤0.01%
13
– –
TEF
203
DELISTED
Telefonica
TEF
$811 ﹤0.01%
155
– –
ASIX icon
204
AdvanSix
ASIX
$543M
$475 ﹤0.01%
20
– –
U icon
205
Unity
U
$17.8B
$387 ﹤0.01%
16
– –
ADNT icon
206
Adient
ADNT
$1.48B
$272 ﹤0.01%
14
– –
ABBV icon
207
AbbVie
ABBV
$431B
– –
-6
Closed -$1.26K
ADBE icon
208
Adobe
ADBE
$103B
– –
-1
Closed -$384
AMGN icon
209
Amgen
AMGN
$219B
– –
-1
Closed -$312
BC icon
210
Brunswick
BC
$5.28B
– –
-110
Closed -$5.92K
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4
Closed -$367
BX icon
212
Blackstone
BX
$107B
– –
-3
Closed -$419
CMI icon
213
Cummins
CMI
$88.7B
– –
-2
Closed -$627
CRWD icon
214
CrowdStrike
CRWD
$211B
– –
-540
Closed -$47.6K
DYNF icon
215
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-399
Closed -$19.5K
FISV
216
Fiserv Inc
FISV
$28.9B
– –
-3
Closed -$662
IAUM icon
217
iShares Gold Trust Micro
IAUM
$6.66B
– –
-75
Closed -$4.42K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-93
Closed -$4.71K
LLY icon
219
Eli Lilly
LLY
$1.06T
– –
-1
Closed -$826
MNST icon
220
Monster Beverage
MNST
$92.1B
– –
-15
Closed -$878
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-77
Closed -$15.6K
NEE icon
222
NextEra Energy
NEE
$176B
– –
-6
Closed -$425
OEF icon
223
iShares S&P 100 ETF
OEF
$20.5B
– –
-21
Closed -$5.69K
OMFL icon
224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-88
Closed -$4.69K
PANW icon
225
Palo Alto Networks
PANW
$293B
– –
-2
Closed -$341
6 7 8
9
10

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IAG
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AL3A
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BWM
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MC
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BH
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NTIC
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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.