We are live on ! Find out more
RCM

Richardson Capital Management Portfolio holdings

AUM $234M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
+$5.14M
Cap. Flow %
3.59%
Top 10 Hldgs %
91.52%
Holding
189
New
4
Increased
31
Reduced
24
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$933K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$362K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$158K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$424K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$240K
3
IXN icon
iShares Global Tech ETF
IXN
+$228K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$38.9M 27.21%
1,382,301
+34,257
+3% +$933K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.2B
$37.2M 26.02%
1,646,937
+231,129
+16% +$5.04M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$27.1M 18.93%
1,040,724
+14,396
+1% +$362K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$14.2M 9.89%
511,128
+8,844
+2% +$235K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.97M 4.17%
95,760
-566
-0.6% -$34.1K
MEMS icon
6
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$2.18M 1.52%
81,519
+6,178
+8% +$158K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.91B
$1.73M 1.21%
62,542
+296
+0.5% +$7.88K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.44M 1.01%
11,266
+14
+0.1% +$1.73K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.84%
2,277
+25
+1% +$12.7K
QQQ icon
10
Invesco QQQ Trust
QQQ
$483B
$1.04M 0.72%
2,125
-31
-1% -$14.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$718K 0.5%
6,119
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$569K 0.4%
6,064
-136
-2% -$12.3K
NVDA icon
13
NVIDIA
NVDA
$5.37T
$567K 0.4%
4,670
-79
-2% -$9.33K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$533K 0.37%
924
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$529K 0.37%
6,005
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$405K 0.28%
8,944
– –
AAPL icon
17
Apple
AAPL
$4.5T
$395K 0.28%
1,694
-19
-1% -$4.24K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$392K 0.27%
2,966
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$376K 0.26%
10,006
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$365K 0.25%
1,288
-45
-3% -$12.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.4B
$362K 0.25%
17,584
-8
-0% -$158
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$350K 0.24%
11,998
+13
+0.1% +$352
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.23%
1,688
+61
+4% +$11.6K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$300K 0.21%
11,666
+80
+0.7% +$1.99K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$290K 0.2%
506
+2
+0.4% +$1.11K
1
2 3 4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Richardson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Richardson Capital Management held 189 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Richardson Capital Management deployed $5.14M of net new capital in Q3 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $424K trimmed.

  • Richardson Capital Management's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 589 shares worth $12.9K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $5.04M increase.
  • Richardson Capital Management's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $424K.
  • Richardson Capital Management fully exited ARK 21Shares Bitcoin ETF in Q3 2024, selling an estimated $152K.
  • Richardson Capital Management's ten largest holdings make up 92% of its $143M portfolio in Q3 2024.
  • Richardson Capital Management opened 4 new positions and closed 51 in Q3 2024.
  • Richardson Capital Management's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Richardson Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.