RCM

Richardson Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.6M
3
+$11.7M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$436K
5
NVDA icon
NVIDIA
NVDA
+$338K

Top Sells

1
+$23.1M
2
+$12.1M
3
+$10.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
ARKK icon
ARK Innovation ETF
ARKK
+$653K

Sector Composition

1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.7B
$49.7M 23.6%
1,885,250
-397,227
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$35.4M 16.81%
1,108,441
-44,702
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$22.9M 10.9%
872,104
+871,891
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.6B
$21.2M 10.07%
776,078
-846,762
VOO icon
5
Vanguard S&P 500 ETF
VOO
$800B
$20.9M 9.91%
34,050
+30,452
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19M 9.04%
291,601
+179,358
NVDA icon
7
NVIDIA
NVDA
$4.41T
$11.4M 5.43%
61,281
+1,810
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.94M 1.88%
133,096
-407,762
MEMS icon
9
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.5M
$3.47M 1.65%
129,735
+16,265
SCHK icon
10
Schwab 1000 Index ETF
SCHK
$4.82B
$2.34M 1.11%
72,794
-16,251
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.6M 0.76%
11,319
-26
QQQ icon
12
Invesco QQQ Trust
QQQ
$407B
$1.21M 0.58%
2,019
-24
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$874K 0.42%
6,137
IVV icon
14
iShares Core S&P 500 ETF
IVV
$731B
$695K 0.33%
1,039
+121
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$665K 0.32%
1,419
-82
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$45.5B
$575K 0.27%
5,960
-45
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$9.69B
$421K 0.2%
8,834
-23
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$414K 0.2%
2,966
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$563B
$409K 0.19%
1,245
+2
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$405K 0.19%
7,509
JPM icon
21
JPMorgan Chase
JPM
$838B
$398K 0.19%
1,261
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$698B
$343K 0.16%
515
-65
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$335K 0.16%
5,837
+200
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$313K 0.15%
9,377
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$135B
$287K 0.14%
+2,863
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