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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
+1.56%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.59M
Cap. Flow
+$6.06M
Cap. Flow %
4.66%
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.81M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$735K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.3K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$60.8K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.1K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$105B
$34.9M 26.89%
1,348,044
+47,649
+4% +$1.24M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$30.3M 23.34%
1,415,808
+87,753
+7% +$1.81M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$25.9M 19.91%
1,026,328
+20,412
+2% +$481K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$13M 10.03%
502,284
+2,304
+0.5% +$60.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.64M 4.34%
96,326
-3,687
-4% -$217K
MEMS icon
6
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$1.92M 1.48%
75,341
+28,645
+61% +$735K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.91B
$1.63M 1.25%
62,246
-626
-1% -$15.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.33M 1.03%
+11,252
New +$1.33M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.87%
2,252
+105
+5% +$50.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$1.03M 0.79%
2,156
+93
+5% +$41.8K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$675K 0.52%
6,119
– –
NVDA icon
12
NVIDIA
NVDA
$5.37T
$587K 0.45%
4,749
+159
+3% +$16.1K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$565K 0.43%
6,200
-104
-2% -$8.88K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$506K 0.39%
924
-168
-15% -$88.3K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$487K 0.37%
6,005
-258
-4% -$21K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.06B
$450K 0.35%
10,245
-1,166
-10% -$52.1K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$368K 0.28%
8,944
– –
AAPL icon
18
Apple
AAPL
$4.5T
$361K 0.28%
1,713
+34
+2% +$6.34K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$358K 0.28%
2,966
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$357K 0.27%
1,333
+517
+63% +$134K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$351K 0.27%
10,006
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.4B
$338K 0.26%
17,592
+128
+0.7% +$2.48K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$318K 0.25%
11,985
– –
IXN icon
24
iShares Global Tech ETF
IXN
$8.84B
$302K 0.23%
3,649
-30
-0.8% -$2.29K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$297K 0.23%
1,627
-528
-25% -$95K
1
2 3 4 5

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Richardson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Richardson Capital Management held 192 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $6.06M of net new capital in Q2 2024, opening 49 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $217K trimmed.

  • Richardson Capital Management's largest Q2 2024 buy was Vanguard High Dividend Yield ETF: 11,252 shares worth $1.33M.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $1.81M increase.
  • Richardson Capital Management's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $217K.
  • Richardson Capital Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2024, selling an estimated $53.4K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $130M portfolio in Q2 2024.
  • Richardson Capital Management opened 49 new positions and closed 7 in Q2 2024.
  • Richardson Capital Management's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Richardson Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.