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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
+9.73%
1 Year Est. Return
+22.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$30.3M
(+19%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
250
New
5
Increased
32
Reduced
37
Closed
44
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.24M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.28M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$166K |
| 2 |
NVIDIA
NVDA
|
+$119K |
| 3 |
Amazon
AMZN
|
+$85.7K |
| 4 |
Tesla
TSLA
|
+$78K |
| 5 |
Broadcom
AVGO
|
+$68.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 0.61% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.7B
| $55.8M | 29.25% |
2,282,477
+231,693
| +11% | +$5.24M |
2023 Q4
6 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$115B
| $43M | 22.55% |
1,622,840
+186,892
| +13% | +$4.88M |
2023 Q4
6 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $33.7M | 17.66% |
1,153,143
+105,468
| +10% | +$2.79M |
2023 Q4
6 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $15.2M | 7.96% |
540,858
+48,528
| +10% | +$1.28M |
2023 Q4
6 quarters
|
|
|
5
NVIDIA
NVDA
$5.17T
| $9.4M | 4.93% |
59,471
-945
| -2% | -$119K |
2024 Q1
5 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.96M | 3.65% |
112,243
+6,048
| +6% | +$355K |
2023 Q4
6 quarters
|
|
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.3M
| $2.97M | 1.56% |
113,470
+12,803
| +13% | +$308K |
2024 Q1
5 quarters
|
|
|
8
Schwab 1000 Index ETF
SCHK
$5.72B
| $2.66M | 1.39% |
89,045
+26,951
| +43% | +$743K |
2023 Q4
6 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.04M | 1.07% |
3,598
+1,101
| +44% | +$579K |
2023 Q4
6 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $1.51M | 0.79% |
11,345
+12
| +0.1% | +$1.52K |
2024 Q2
4 quarters
|
|
11
Invesco QQQ Trust
QQQ
$475B
| $1.13M | 0.59% |
2,043
-93
| -4% | -$46.3K |
2023 Q4
6 quarters
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $851K | 0.45% |
6,137
-1
| -0% | -$127 |
2024 Q1
5 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $637K | 0.33% |
6,004
| – | – |
2023 Q4
6 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $570K | 0.3% |
918
-1
| -0.1% | -$574 |
2023 Q4
6 quarters
|
|
15
ARK Innovation ETF
ARKK
$8.5B
| $569K | 0.3% |
8,090
-70
| -0.9% | -$3.86K |
2023 Q4
6 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $552K | 0.29% |
6,005
| – | – |
2023 Q4
6 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $405K | 0.21% |
10,006
| – | – |
2023 Q4
6 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $393K | 0.21% |
7,509
-91
| -1% | -$4.5K |
2024 Q1
5 quarters
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $392K | 0.21% |
2,966
-23
| -0.8% | -$2.88K |
2024 Q1
5 quarters
|
|
20
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $386K | 0.2% |
8,857
+59
| +0.7% | +$2.36K |
2023 Q4
6 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $378K | 0.2% |
1,243
| – | – |
2023 Q4
6 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $366K | 0.19% |
2,076
-11
| -0.5% | -$1.8K |
2023 Q4
6 quarters
|
|
23
JPMorgan Chase
JPM
$902B
| $366K | 0.19% |
1,261
-5
| -0.4% | -$1.28K |
2024 Q1
5 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $358K | 0.19% |
580
+2
| +0.3% | +$1.14K |
2023 Q4
6 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $354K | 0.19% |
1,730
-40
| -2% | -$7.75K |
2023 Q4
6 quarters
|
|
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Richardson Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Richardson Capital Management held 250 positions worth $191M, up 19% from $160M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Richardson Capital Management deployed $15.3M of net new capital in Q2 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Associated Banc-Corp: 2,000 shares worth $48.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Apple, an estimated $166K trimmed.
- Richardson Capital Management's largest Q2 2025 buy was Associated Banc-Corp: 2,000 shares worth $48.8K.
- Richardson Capital Management added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $5.24M increase.
- Richardson Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $166K.
- Richardson Capital Management fully exited CrowdStrike in Q2 2025, selling an estimated $47.6K.
- Richardson Capital Management's ten largest holdings make up 91% of its $191M portfolio in Q2 2025.
- Richardson Capital Management opened 5 new positions and closed 44 in Q2 2025.
- Richardson Capital Management's portfolio value rose 19% quarter-over-quarter to $191M.
Based on Richardson Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.