RCM

Richardson Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.12M
3
+$3.46M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1
+$8.64M
2
+$1.14M
3
+$416K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$192K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$149K

Sector Composition

1 Technology 5.98%
2 Industrials 0.84%
3 Financials 0.54%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$46M 22.23%
1,795,988
+48,112
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$30.4M 14.69%
1,044,762
+25,078
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$28M 13.54%
1,006,825
+194,728
VOO icon
4
Vanguard S&P 500 ETF
VOO
$981B
$22.1M 10.69%
37,067
+5,528
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$17.9M 8.65%
265,414
+486
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$94.2B
$12.9M 6.24%
421,632
-284,816
NVDA icon
7
NVIDIA
NVDA
$5.46T
$10.4M 5.02%
59,619
+348
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$5.15M 2.48%
146,886
+144,959
MEMS icon
9
Matthews Emerging Markets Discovery Active ETF
MEMS
$22M
$3.79M 1.83%
144,277
+9,121
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.72M 1.8%
120,126
-13,056
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.93M 0.93%
+38,916
QQQ icon
12
Invesco QQQ Trust
QQQ
$496B
$1.34M 0.65%
2,317
+254
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$5.72B
$1.25M 0.61%
40,031
-5,854
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$786K 0.38%
6,137
VUG icon
15
Vanguard Growth ETF
VUG
$232B
$661K 0.32%
9,084
+6,186
IVV icon
16
iShares Core S&P 500 ETF
IVV
$847B
$644K 0.31%
986
-4
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$133B
$605K 0.29%
5,676
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.1B
$579K 0.28%
5,960
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.3B
$553K 0.27%
3,736
-7,592
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$13.7B
$442K 0.21%
8,705
-47
AAPL icon
21
Apple
AAPL
$4.59T
$442K 0.21%
1,743
+886
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$432K 0.21%
2,966
VOYG
23
Voyager Technologies
VOYG
$2.94B
$400K 0.19%
+17,114
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$660B
$399K 0.19%
1,242
+2
JPM icon
25
JPMorgan Chase
JPM
$802B
$385K 0.19%
1,310
+41
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