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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$31.7B
$3.56K ﹤0.01%
+17
New +$3.57K
WAB icon
202
Wabtec
WAB
$49.3B
$3.42K ﹤0.01%
16
– –
EEMS icon
203
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2.85K ﹤0.01%
42
– –
TSM icon
204
TSMC
TSM
$2.18T
$2.73K ﹤0.01%
9
– –
BSX icon
205
Boston Scientific
BSX
$71.5B
$2.57K ﹤0.01%
27
– –
UNH icon
206
UnitedHealth
UNH
$370B
$2.31K ﹤0.01%
7
+2
+40% +$678
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$2.1K ﹤0.01%
+13
New +$2.04K
BNY
208
Bank of New York Mellon
BNY
$107B
$2.09K ﹤0.01%
+18
New +$1.99K
RWK icon
209
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.06K ﹤0.01%
16
– –
APO icon
210
Apollo Global Management
APO
$73.4B
$2.03K ﹤0.01%
+14
New +$1.86K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.02K ﹤0.01%
26
– –
MCK icon
212
McKesson
MCK
$101B
$1.64K ﹤0.01%
+2
New +$1.63K
ETH
213
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.63K ﹤0.01%
58
– –
MS icon
214
Morgan Stanley
MS
$340B
$1.6K ﹤0.01%
+9
New +$1.5K
XOM icon
215
ExxonMobil
XOM
$634B
$1.56K ﹤0.01%
+13
New +$1.51K
EQIX icon
216
Equinix
EQIX
$103B
$1.53K ﹤0.01%
+2
New +$1.57K
INTC icon
217
Intel
INTC
$513B
$1.51K ﹤0.01%
+41
New +$1.55K
XYL icon
218
Xylem
XYL
$28.1B
$1.5K ﹤0.01%
+11
New +$1.58K
KDP icon
219
Keurig Dr Pepper
KDP
$40.8B
$1.46K ﹤0.01%
+52
New +$1.43K
AME icon
220
Ametek
AME
$58.2B
$1.44K ﹤0.01%
+7
New +$1.36K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.4K ﹤0.01%
+29
New +$1.43K
ABBV icon
222
AbbVie
ABBV
$435B
$1.37K ﹤0.01%
+6
New +$1.37K
BKR icon
223
Baker Hughes
BKR
$61.1B
$1.37K ﹤0.01%
+30
New +$1.42K
CSX icon
224
CSX Corp
CSX
$93.1B
$1.34K ﹤0.01%
+37
New +$1.32K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34K ﹤0.01%
+17
New +$1.34K
7 8
9
10 11

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SP
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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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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.