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
$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
IXN icon
26
iShares Global Tech ETF
IXN
$6.59B
$326K 0.17%
3,534
+5
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$311K 0.16%
5,637
+61
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$283K 0.15%
9,377
-189
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$1.69B
$274K 0.14%
7,647
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
$265K 0.14%
6,970
-83
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$240K 0.13%
2,200
-21
WDIV icon
32
SPDR S&P Global Dividend ETF
WDIV
$228M
$218K 0.11%
3,086
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$214K 0.11%
5,777
SPGI icon
34
S&P Global
SPGI
$150B
$211K 0.11%
400
IBM icon
35
IBM
IBM
$289B
$208K 0.11%
705
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$158B
$196K 0.1%
2,354
+28
VO icon
37
Vanguard Mid-Cap ETF
VO
$88.1B
$194K 0.1%
694
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$186K 0.1%
4,376
+9
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$42.4B
$185K 0.1%
2,184
AAPL icon
40
Apple
AAPL
$3.98T
$182K 0.1%
886
-822
VUG icon
41
Vanguard Growth ETF
VUG
$202B
$178K 0.09%
407
-119
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$172K 0.09%
6,804
+22
IYW icon
43
iShares US Technology ETF
IYW
$23B
$163K 0.09%
938
-48
OUSM icon
44
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$984M
$162K 0.09%
3,750
HON icon
45
Honeywell
HON
$124B
$156K 0.08%
670
CARR icon
46
Carrier Global
CARR
$48.3B
$156K 0.08%
2,130
+7
ENVX icon
47
Enovix
ENVX
$2B
$155K 0.08%
17,138
-85
META icon
48
Meta Platforms (Facebook)
META
$1.59T
$148K 0.08%
200
-2
COST icon
49
Costco
COST
$406B
$141K 0.07%
142
GILD icon
50
Gilead Sciences
GILD
$147B
$133K 0.07%
1,200
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