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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
+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
(+6.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.24M |
| 4 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$735K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$95K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$88.3K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$60.8K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$55.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Technology | 1.35% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$115B
| $34.9M | 26.89% |
1,348,044
+47,649
| +4% | +$1.24M |
2023 Q4
2 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.7B
| $30.3M | 23.34% |
1,415,808
+87,753
| +7% | +$1.81M |
2023 Q4
2 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $25.9M | 19.91% |
1,026,328
+20,412
| +2% | +$481K |
2023 Q4
2 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $13M | 10.03% |
502,284
+2,304
| +0.5% | +$60.3K |
2023 Q4
2 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.64M | 4.34% |
96,326
-3,687
| -4% | -$217K |
2023 Q4
2 quarters
|
|
|
6
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.3M
| $1.92M | 1.48% |
75,341
+28,645
| +61% | +$735K |
2024 Q1
1 quarter
|
|
7
Schwab 1000 Index ETF
SCHK
$5.72B
| $1.63M | 1.25% |
62,246
-626
| -1% | -$15.8K |
2023 Q4
2 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.33M | 1.03% |
+11,252
| New | +$1.33M |
2024 Q2
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.13M | 0.87% |
2,252
+105
| +5% | +$50.5K |
2023 Q4
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $1.03M | 0.79% |
2,156
+93
| +5% | +$41.8K |
2023 Q4
2 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $675K | 0.52% |
6,119
| – | – |
2024 Q1
1 quarter
|
|
12
NVIDIA
NVDA
$5.17T
| $587K | 0.45% |
4,749
+159
| +3% | +$16.1K |
2024 Q1
1 quarter
|
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $565K | 0.43% |
6,200
-104
| -2% | -$8.88K |
2023 Q4
2 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $506K | 0.39% |
924
-168
| -15% | -$88.3K |
2023 Q4
2 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $487K | 0.37% |
6,005
-258
| -4% | -$21K |
2023 Q4
2 quarters
|
|
16
ARK Innovation ETF
ARKK
$8.5B
| $450K | 0.35% |
10,245
-1,166
| -10% | -$52.1K |
2023 Q4
2 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $368K | 0.28% |
8,944
| – | – |
2024 Q1
1 quarter
|
|
18
Apple
AAPL
$5.01T
| $361K | 0.28% |
1,713
+34
| +2% | +$6.34K |
2023 Q4
2 quarters
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $358K | 0.28% |
2,966
| – | – |
2024 Q1
1 quarter
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $357K | 0.27% |
1,333
+517
| +63% | +$134K |
2023 Q4
2 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $351K | 0.27% |
10,006
| – | – |
2023 Q4
2 quarters
|
|
22
Schwab International Equity ETF
SCHF
$66.8B
| $338K | 0.26% |
17,592
+128
| +0.7% | +$2.48K |
2023 Q4
2 quarters
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $318K | 0.25% |
11,985
| – | – |
2023 Q4
2 quarters
|
|
24
iShares Global Tech ETF
IXN
$9.05B
| $302K | 0.23% |
3,649
-30
| -0.8% | -$2.29K |
2023 Q4
2 quarters
|
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $297K | 0.23% |
1,627
-528
| -25% | -$95K |
2023 Q4
2 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.
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.