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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
-4.42%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
+$11.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.31M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$274K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$249K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$67.4K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$57.6K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$53.3K
5
AHR icon
American Healthcare REIT
AHR
+$28.8K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 0.64%
3 Financials 0.56%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$45.3M 28.24%
2,050,784
+314,228
+18% +$7.31M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$40.1M 25.04%
1,435,948
+38,737
+3% +$1.08M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$26.2M 16.36%
1,047,675
+9,986
+1% +$273K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$12.9M 8.04%
492,330
+8,371
+2% +$233K
NVDA icon
5
NVIDIA
NVDA
$5.37T
$6.55M 4.08%
60,416
-1,963
-3% -$249K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.2M 3.86%
106,195
+77
+0.1% +$4.78K
MEMS icon
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$2.35M 1.47%
100,667
+14,131
+16% +$330K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.91B
$1.67M 1.04%
62,094
-80
-0.1% -$2.27K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.46M 0.91%
11,333
+12
+0.1% +$1.57K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$1.28M 0.8%
2,497
+70
+3% +$37.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$483B
$1M 0.62%
2,136
+11
+0.5% +$5.59K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$721K 0.45%
6,138
+19
+0.3% +$2.44K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$542K 0.34%
6,004
+188
+3% +$18.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$516K 0.32%
919
-5
-0.5% -$2.95K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57B
$511K 0.32%
6,005
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$6.06B
$388K 0.24%
8,160
+70
+0.9% +$4.01K
AAPL icon
17
Apple
AAPL
$4.5T
$379K 0.24%
1,708
+14
+0.8% +$3.24K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$379K 0.24%
7,600
-1,344
-15% -$67.4K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$377K 0.23%
2,989
+23
+0.8% +$3K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$364K 0.23%
10,006
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$343K 0.21%
1,770
-49
-3% -$9.74K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$342K 0.21%
1,243
-39
-3% -$11.3K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$15.2B
$332K 0.21%
8,798
+494
+6% +$20K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$323K 0.2%
578
+76
+15% +$44.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.43T
$323K 0.2%
2,087
+15
+0.7% +$2.72K
1
2 3 4 5

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Richardson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Richardson Capital Management held 250 positions worth $160M, up 2% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Richardson Capital Management deployed $11.4M of net new capital in Q1 2025, opening 108 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 1,200 shares worth $134K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $249K trimmed.

  • Richardson Capital Management's largest Q1 2025 buy was Gilead Sciences: 1,200 shares worth $134K.
  • Richardson Capital Management added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $7.31M increase.
  • Richardson Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $249K.
  • Richardson Capital Management fully exited American Healthcare REIT in Q1 2025, selling an estimated $28.8K.
  • Richardson Capital Management's ten largest holdings make up 90% of its $160M portfolio in Q1 2025.
  • Richardson Capital Management opened 108 new positions and closed 5 in Q1 2025.
  • Richardson Capital Management's portfolio value rose 2% quarter-over-quarter to $160M.

Based on Richardson Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.