Holdings of Richardson Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 349 in 11 countries
- Top ten
- 89.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 22.3 %
- Technology 6.3 %
- Industrials 0.5 %
- Financials 0.5 %
- Health care 0.4 %
- Consumer discretionary 0.3 %
- Communication 0.2 %
- Consumer staples 0.2 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 69.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Netherlands 0.0 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Brazil 0.0 %
- Spain 0.0 %
- India 0.0 %
- Mexico 0.0 %
- South Korea 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 336 | 191.6M $ | 99.96 % |
| 2 | Netherlands | 2 | 21.9K $ | 0.01 % |
| 3 | Taiwan | 1 | 19.3K $ | 0.01 % |
| 4 | United Kingdom | 3 | 7.9K $ | 0.00 % |
| 5 | Brazil | 1 | 5.4K $ | 0.00 % |
| 6 | Spain | 1 | 4.8K $ | 0.00 % |
| 7 | India | 1 | 3.4K $ | 0.00 % |
| 8 | Mexico | 1 | 3.2K $ | 0.00 % |
| 9 | South Korea | 1 | 2.9K $ | 0.00 % |
| 10 | Japan | 1 | 2.8K $ | 0.00 % |
| 11 | Denmark | 1 | 1.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Richardson Capital Management LLC". https://titelia.com/en/funds/US13F1621646