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RCM

Richardson Capital Management Portfolio holdings

AUM $234M Turnover 39.95%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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 Miscellaneous 97.42%
2 Technology 1.15%
3 Industrials 0.47%
4 Financials 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$115B
$35M 28.57%
1,300,395
+1,299,840
+234,205% +$33.6M
2023 Q4
1 quarter
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.7B
$27.5M 22.46%
1,328,055
+1,327,335
+184,352% +$26.1M
2023 Q4
1 quarter
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$23.3M 19.06%
1,005,916
+1,005,616
+335,205% +$22.2M
2023 Q4
1 quarter
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.6M 11.09%
499,980
+499,539
+113,274% +$12.7M
2023 Q4
1 quarter
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.07M 4.97%
100,013
+99,448
+17,601% +$5.63M
2023 Q4
1 quarter
SCHK icon
6
Schwab 1000 Index ETF
SCHK
$5.72B
$1.59M 1.3%
62,872
+57,402
+1,049% +$1.38M
2023 Q4
1 quarter
MEMS icon
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.3M
$1.18M 0.96%
+46,696
New +$1.19M
2024 Q1
0 quarters
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.84%
2,147
+802
+60% +$367K
2023 Q4
1 quarter
QQQ icon
9
Invesco QQQ Trust
QQQ
$475B
$916K 0.75%
2,063
+2,010
+3,792% +$862K
2023 Q4
1 quarter
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$698K 0.57%
+6,119
New +$662K
2024 Q1
0 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$880B
$574K 0.47%
1,092
+792
+264% +$396K
2023 Q4
1 quarter
ARKK icon
12
ARK Innovation ETF
ARKK
$8.5B
$571K 0.47%
11,411
+11,092
+3,477% +$541K
2023 Q4
1 quarter
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$124B
$531K 0.43%
6,304
+3,208
+104% +$258K
2023 Q4
1 quarter
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$527K 0.43%
6,263
+5,508
+730% +$436K
2023 Q4
1 quarter
NVDA icon
15
NVIDIA
NVDA
$5.17T
$415K 0.34%
+4,590
New +$333K
2024 Q1
0 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.32%
2,155
+2,137
+11,872% +$375K
2023 Q4
1 quarter
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$377K 0.31%
+8,944
New +$353K
2024 Q1
0 quarters
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$372K 0.3%
+2,966
New +$349K
2024 Q1
0 quarters
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$359K 0.29%
10,006
– –
2023 Q4
1 quarter
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.8B
$341K 0.28%
17,464
+10,610
+155% +$198K
2023 Q4
1 quarter
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$303K 0.25%
11,985
+4,644
+63% +$114K
2023 Q4
1 quarter
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.4B
$295K 0.24%
+1,091
New +$279K
2024 Q1
0 quarters
AAPL icon
23
Apple
AAPL
$5.01T
$288K 0.24%
1,679
+1,424
+558% +$259K
2023 Q4
1 quarter
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$287K 0.23%
11,664
+2,776
+31% +$65K
2023 Q4
1 quarter
IXN icon
25
iShares Global Tech ETF
IXN
$9.05B
$275K 0.23%
3,679
+2,852
+345% +$205K
2023 Q4
1 quarter
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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

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.