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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
+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
(+10%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
189
New
4
Increased
31
Reduced
24
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$933K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$362K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$235K |
| 5 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$424K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$240K |
| 3 |
iShares Global Tech ETF
IXN
|
+$228K |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$152K |
| 5 |
Generac Holdings
GNRC
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.61% |
| 2 | Technology | 1.19% |
| 3 | Industrials | 0.34% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$115B
| $38.9M | 27.21% |
1,382,301
+34,257
| +3% | +$933K |
2023 Q4
3 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$73.7B
| $37.2M | 26.02% |
1,646,937
+231,129
| +16% | +$5.04M |
2023 Q4
3 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $27.1M | 18.93% |
1,040,724
+14,396
| +1% | +$362K |
2023 Q4
3 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $14.2M | 9.89% |
511,128
+8,844
| +2% | +$235K |
2023 Q4
3 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.97M | 4.17% |
95,760
-566
| -0.6% | -$34.1K |
2023 Q4
3 quarters
|
|
|
6
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.3M
| $2.18M | 1.52% |
81,519
+6,178
| +8% | +$158K |
2024 Q1
2 quarters
|
|
7
Schwab 1000 Index ETF
SCHK
$5.72B
| $1.73M | 1.21% |
62,542
+296
| +0.5% | +$7.88K |
2023 Q4
3 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.44M | 1.01% |
11,266
+14
| +0.1% | +$1.73K |
2024 Q2
1 quarter
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.2M | 0.84% |
2,277
+25
| +1% | +$12.7K |
2023 Q4
3 quarters
|
|
10
Invesco QQQ Trust
QQQ
$475B
| $1.04M | 0.72% |
2,125
-31
| -1% | -$14.7K |
2023 Q4
3 quarters
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $718K | 0.5% |
6,119
| – | – |
2024 Q1
2 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$124B
| $569K | 0.4% |
6,064
-136
| -2% | -$12.3K |
2023 Q4
3 quarters
|
|
13
NVIDIA
NVDA
$5.17T
| $567K | 0.4% |
4,670
-79
| -2% | -$9.33K |
2024 Q1
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $533K | 0.37% |
924
| – | – |
2023 Q4
3 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $529K | 0.37% |
6,005
| – | – |
2023 Q4
3 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $405K | 0.28% |
8,944
| – | – |
2024 Q1
2 quarters
|
|
17
Apple
AAPL
$5.01T
| $395K | 0.28% |
1,694
-19
| -1% | -$4.24K |
2023 Q4
3 quarters
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $392K | 0.27% |
2,966
| – | – |
2024 Q1
2 quarters
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $376K | 0.26% |
10,006
| – | – |
2023 Q4
3 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $365K | 0.25% |
1,288
-45
| -3% | -$12.3K |
2023 Q4
3 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66.8B
| $362K | 0.25% |
17,584
-8
| -0% | -$158 |
2023 Q4
3 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $350K | 0.24% |
11,998
+13
| +0.1% | +$352 |
2023 Q4
3 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $334K | 0.23% |
1,688
+61
| +4% | +$11.6K |
2023 Q4
3 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $300K | 0.21% |
11,666
+80
| +0.7% | +$1.99K |
2023 Q4
3 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $290K | 0.2% |
506
+2
| +0.4% | +$1.11K |
2023 Q4
3 quarters
|
|
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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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.
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.