RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$148K
3
+$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Top Sells

1
+$3.67M
2
+$2.89M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.61M

Sector Composition

1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$67.2B
$47M 23.6%
1,747,876
-137,374
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$33.3M 16.69%
1,019,684
-88,757
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$22.1M 11.09%
812,097
-60,007
VOO icon
4
Vanguard S&P 500 ETF
VOO
$893B
$19.8M 9.92%
31,539
-2,511
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$86.8B
$19.4M 9.72%
706,448
-69,630
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$115B
$17.5M 8.77%
264,928
-26,673
NVDA icon
7
NVIDIA
NVDA
$4.9T
$11.1M 5.55%
59,271
-2,010
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4M 2.01%
133,182
+86
MEMS icon
9
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.1M
$3.44M 1.73%
135,156
+5,421
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.63M 0.82%
11,328
+9
SCHK icon
11
Schwab 1000 Index ETF
SCHK
$5.2B
$1.51M 0.76%
45,885
-26,909
QQQ icon
12
Invesco QQQ Trust
QQQ
$420B
$1.27M 0.64%
2,063
+44
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$840K 0.42%
6,137
IVV icon
14
iShares Core S&P 500 ETF
IVV
$782B
$678K 0.34%
990
-49
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$672K 0.34%
1,419
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$52.1B
$574K 0.29%
5,960
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15B
$418K 0.21%
2,966
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$12.6B
$418K 0.21%
8,752
-82
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$612B
$416K 0.21%
1,240
-5
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$411K 0.21%
7,509
JPM icon
21
JPMorgan Chase
JPM
$831B
$409K 0.21%
1,269
+8
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$356K 0.18%
5,910
+73
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$353K 0.18%
518
+3
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$314K 0.16%
9,592
+215
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$297K 0.15%
7,173
-6
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