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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
TGT icon
201
Target
TGT
$68B
$5.38K ﹤0.01%
60
– –
IVE icon
202
iShares S&P 500 Value ETF
IVE
$49.8B
$5.37K ﹤0.01%
+26
New +$5.22K
LFUS icon
203
Littelfuse
LFUS
$11.6B
$5.18K ﹤0.01%
20
– –
HOG icon
204
Harley-Davidson
HOG
$2.71B
$5.15K ﹤0.01%
185
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.76K ﹤0.01%
34
– –
BND icon
206
Vanguard Total Bond Market
BND
$158B
$4.63K ﹤0.01%
62
– –
DIS icon
207
Walt Disney
DIS
$181B
$4.18K ﹤0.01%
36
-400
-92% -$47.1K
CHKP icon
208
Check Point Software Technologies
CHKP
$13.1B
$4.14K ﹤0.01%
20
-9
-31% -$1.81K
KD icon
209
Kyndryl
KD
$3.05B
$4.05K ﹤0.01%
135
+49
+57% +$1.68K
WAB icon
210
Wabtec
WAB
$49.3B
$3.21K ﹤0.01%
16
– –
AER icon
211
AerCap
AER
$23.8B
$3.02K ﹤0.01%
25
– –
EEMS icon
212
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.87K ﹤0.01%
42
– –
BSX icon
213
Boston Scientific
BSX
$71.5B
$2.64K ﹤0.01%
27
-7
-21% -$725
TSM icon
214
TSMC
TSM
$2.18T
$2.51K ﹤0.01%
9
– –
ETH
215
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.27K ﹤0.01%
58
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.04K ﹤0.01%
26
– –
RWK icon
217
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.03K ﹤0.01%
16
-1
-6% -$123
UNH icon
218
UnitedHealth
UNH
$370B
$1.73K ﹤0.01%
+5
New +$1.51K
DXCM icon
219
DexCom
DXCM
$32B
$1.35K ﹤0.01%
20
– –
OGN icon
220
Organon & Co
OGN
$3.57B
$1.29K ﹤0.01%
121
– –
VIOV icon
221
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.27K ﹤0.01%
13
– –
U icon
222
Unity
U
$18.9B
$641 ﹤0.01%
16
– –
ADNT icon
223
Adient
ADNT
$1.5B
$337 ﹤0.01%
14
– –
AME icon
224
Ametek
AME
$58.2B
– –
-75
Closed -$13.6K
ARKB icon
225
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
– –
-7,647
Closed -$274K
6 7 8
9
10

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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.