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
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$206B
$284K 0.14%
4,747
+4,007
HEFA icon
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$284K 0.14%
7,179
+209
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$280K 0.13%
2,360
+160
IBM icon
29
IBM
IBM
$228B
$269K 0.13%
952
+247
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$260K 0.12%
+4,902
VO icon
31
Vanguard Mid-Cap ETF
VO
$91.9B
$246K 0.12%
839
+145
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.7B
$238K 0.11%
5,777
WDIV icon
33
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
$224K 0.11%
3,086
AAPL icon
34
Apple
AAPL
$3.75T
$218K 0.1%
857
-29
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$217K 0.1%
5,077
-4,929
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$173B
$207K 0.1%
2,374
+20
VUG icon
37
Vanguard Growth ETF
VUG
$188B
$205K 0.1%
427
+20
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$27.1B
$196K 0.09%
2,184
WSM icon
39
Williams-Sonoma
WSM
$21.5B
$195K 0.09%
+1,000
SPGI icon
40
S&P Global
SPGI
$127B
$195K 0.09%
400
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$177K 0.08%
818
-912
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20B
$175K 0.08%
6,270
-534
IYW icon
43
iShares US Technology ETF
IYW
$18.3B
$172K 0.08%
877
-61
ENVX icon
44
Enovix
ENVX
$1.08B
$171K 0.08%
17,137
-1
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
$168K 0.08%
3,750
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$37.1B
$147K 0.07%
5,732
+217
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$147K 0.07%
200
HON icon
48
Honeywell
HON
$145B
$141K 0.07%
670
FAST icon
49
Fastenal
FAST
$53.5B
$137K 0.07%
2,800
GD icon
50
General Dynamics
GD
$94.9B
$136K 0.06%
400
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