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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$101B
$293K 0.15%
2,442
+82
IBM icon
27
IBM
IBM
$238B
$284K 0.14%
958
+6
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$262K 0.13%
4,199
-548
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$259K 0.13%
4,902
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$31.8B
$248K 0.12%
+2,905
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$241K 0.12%
5,777
VUG icon
32
Vanguard Growth ETF
VUG
$210B
$236K 0.12%
483
+56
AAPL icon
33
Apple
AAPL
$3.97T
$233K 0.12%
857
WDIV icon
34
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$233K 0.12%
3,086
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$225K 0.11%
5,077
SPGI icon
36
S&P Global
SPGI
$131B
$209K 0.1%
400
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$184B
$208K 0.1%
2,320
-54
VO icon
38
Vanguard Mid-Cap ETF
VO
$98.6B
$202K 0.1%
695
-144
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$181K 0.09%
824
+6
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22B
$179K 0.09%
6,297
+27
WSM icon
41
Williams-Sonoma
WSM
$23.6B
$179K 0.09%
1,000
IYW icon
42
iShares US Technology ETF
IYW
$20.4B
$175K 0.09%
877
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$136B
$168K 0.08%
1,681
-1,182
MRK icon
44
Merck
MRK
$294B
$167K 0.08%
1,591
+15
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$164K 0.08%
3,750
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$40.4B
$150K 0.08%
5,714
-18
AKRE
47
Akre Focus ETF
AKRE
$6.86B
$150K 0.08%
+2,288
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$30.8B
$149K 0.07%
2,184
GILD icon
49
Gilead Sciences
GILD
$171B
$147K 0.07%
1,200
ARKK icon
50
ARK Innovation ETF
ARKK
$6.87B
$135K 0.07%
1,756
+1,230
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