RCM

Richardson Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.95M
3
+$3.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$804K

Top Sells

1
+$169K
2
+$149K
3
+$95K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
TSLA icon
Tesla
TSLA
+$82.3K

Sector Composition

1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$55.8M 29.25%
2,282,477
+231,693
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$43M 22.55%
1,622,840
+186,892
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$33.7M 17.66%
1,153,143
+105,468
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$15.2M 7.96%
540,858
+48,528
NVDA icon
5
NVIDIA
NVDA
$4.46T
$9.4M 4.93%
59,471
-945
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.96M 3.65%
112,243
+6,048
MEMS icon
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.5M
$2.97M 1.56%
113,470
+12,803
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.64B
$2.66M 1.39%
89,045
+26,951
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$2.04M 1.07%
3,598
+1,101
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.51M 0.79%
11,345
+12
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$1.13M 0.59%
2,043
-93
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$851K 0.45%
6,137
-1
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$637K 0.33%
1,501
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$570K 0.3%
918
-1
ARKK icon
15
ARK Innovation ETF
ARKK
$9B
$569K 0.3%
8,090
-70
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.3B
$552K 0.29%
6,005
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$405K 0.21%
10,006
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.7B
$393K 0.21%
7,509
-91
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$392K 0.21%
2,966
-23
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$9.49B
$386K 0.2%
8,857
+59
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$378K 0.2%
1,243
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$366K 0.19%
2,076
-11
JPM icon
23
JPMorgan Chase
JPM
$810B
$366K 0.19%
1,261
-5
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$358K 0.19%
580
+2
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$354K 0.19%
1,730
-40
1
2 3 4 5