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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
+2.06%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
+$12.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
90.51%
Holding
150
New
12
Increased
33
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.95M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$664K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K
5
ARKK icon
ARK Innovation ETF
ARKK
+$391K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$774K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$83K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.8K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$40.3M 25.6%
1,736,556
+89,619
+5% +$2.09M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$38.2M 24.28%
1,397,211
+14,910
+1% +$424K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$28.9M 18.4%
1,037,689
-3,035
-0.3% -$83K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$13.4M 8.53%
483,959
-27,169
-5% -$774K
NVDA icon
5
NVIDIA
NVDA
$5.37T
$8.38M 5.33%
62,379
+57,709
+1,236% +$7.95M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.61M 4.21%
106,118
+10,358
+11% +$664K
MEMS icon
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$2.04M 1.3%
86,536
+5,017
+6% +$127K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.91B
$1.76M 1.12%
62,174
-368
-0.6% -$10.5K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.44M 0.92%
11,321
+55
+0.5% +$7.17K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$1.31M 0.83%
2,427
+150
+7% +$81.2K
QQQ icon
11
Invesco QQQ Trust
QQQ
$483B
$1.09M 0.69%
2,125
– –
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$776K 0.49%
6,119
– –
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$128B
$584K 0.37%
5,816
-248
-4% -$24.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$544K 0.35%
924
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$531K 0.34%
6,005
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$6.06B
$459K 0.29%
8,090
+7,289
+910% +$391K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$432K 0.28%
8,944
– –
AAPL icon
18
Apple
AAPL
$4.5T
$424K 0.27%
1,694
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$392K 0.25%
2,072
+1,734
+513% +$303K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$384K 0.24%
2,966
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$372K 0.24%
1,282
-6
-0.5% -$1.75K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$356K 0.23%
1,819
+131
+8% +$26.2K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$342K 0.22%
10,006
– –
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$15.2B
$336K 0.21%
8,304
+4,028
+94% +$173K
IXN icon
25
iShares Global Tech ETF
IXN
$8.84B
$299K 0.19%
3,529
+2,702
+327% +$227K
1
2 3 4 5

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Richardson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Richardson Capital Management held 150 positions worth $157M, up 9.8% from $143M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Richardson Capital Management deployed $12.5M of net new capital in Q4 2024, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $774K trimmed.

  • Richardson Capital Management's largest Q4 2024 buy was ARK 21Shares Bitcoin ETF: 7,587 shares worth $236K.
  • Richardson Capital Management added most to NVIDIA in Q4 2024, an estimated $7.95M increase.
  • Richardson Capital Management's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $774K.
  • Richardson Capital Management fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, selling an estimated $55.7K.
  • Richardson Capital Management's ten largest holdings make up 91% of its $157M portfolio in Q4 2024.
  • Richardson Capital Management opened 12 new positions and closed 8 in Q4 2024.
  • Richardson Capital Management's portfolio value rose 9.8% quarter-over-quarter to $157M.

Based on Richardson Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.