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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
+8.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$19.4M
Cap. Flow
+$108M
Cap. Flow %
87.9%
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.63M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$404K
2
PRU icon
Prudential Financial
PRU
+$311K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$253K
4
IBM icon
IBM
IBM
+$223K
5
CVS icon
CVS Health
CVS
+$178K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Industrials 0.47%
3 Financials 0.31%
4 Consumer Discretionary 0.24%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$35M 28.57%
1,300,395
+1,299,840
+234,205% +$33.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$27.5M 22.46%
1,328,055
+1,327,335
+184,352% +$26.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$23.3M 19.06%
1,005,916
+1,005,616
+335,205% +$22.2M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$13.6M 11.09%
499,980
+499,539
+113,274% +$12.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.07M 4.97%
100,013
+99,448
+17,601% +$5.63M
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.91B
$1.59M 1.3%
62,872
+57,402
+1,049% +$1.38M
MEMS icon
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$1.18M 0.96%
+46,696
New +$1.19M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.84%
2,147
+802
+60% +$367K
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$916K 0.75%
2,063
+2,010
+3,792% +$862K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$698K 0.57%
+6,119
New +$662K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$574K 0.47%
1,092
+792
+264% +$396K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.06B
$571K 0.47%
11,411
+11,092
+3,477% +$541K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$531K 0.43%
6,304
+3,208
+104% +$258K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.1B
$527K 0.43%
6,263
+5,508
+730% +$436K
NVDA icon
15
NVIDIA
NVDA
$5.37T
$415K 0.34%
+4,590
New +$333K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$393K 0.32%
2,155
+2,137
+11,872% +$375K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$377K 0.31%
+8,944
New +$353K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$372K 0.3%
+2,966
New +$349K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$359K 0.29%
10,006
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.4B
$341K 0.28%
17,464
+10,610
+155% +$198K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$303K 0.25%
11,985
+4,644
+63% +$114K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$15B
$295K 0.24%
+1,091
New +$279K
AAPL icon
23
Apple
AAPL
$4.5T
$288K 0.24%
1,679
+1,424
+558% +$259K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$287K 0.23%
11,664
+2,776
+31% +$65K
IXN icon
25
iShares Global Tech ETF
IXN
$8.84B
$275K 0.23%
3,679
+2,852
+345% +$205K
1
2 3 4 5

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Richardson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Richardson Capital Management held 187 positions worth $122M, up 19% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $108M of net new capital in Q1 2024, opening 53 new positions and adding to 44 existing holdings. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.42% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $223K trimmed.

  • Richardson Capital Management's largest Q1 2024 buy was Matthews Emerging Markets Discovery Active ETF: 46,696 shares worth $1.18M.
  • Richardson Capital Management added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $33.6M increase.
  • Richardson Capital Management's biggest Q1 2024 reduction was IBM, cutting an estimated $223K.
  • Richardson Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $404K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $122M portfolio in Q1 2024.
  • Richardson Capital Management opened 53 new positions and closed 44 in Q1 2024.
  • Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $122M.

Based on Richardson Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.