RCM
Richardson Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.74%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
92.39%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 2 |
Prudential Financial
PRU
|
$311K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$253K |
| 4 |
IBM
IBM
|
$234K |
| 5 |
CVS Health
CVS
|
$178K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Industrials | 0.47% |
| 3 | Financials | 0.31% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13B
| $62.7K | 0.05% |
604
+23
| +4% | +$2.39K |
|
52
Vanguard ESG US Stock ETF
ESGV
$11B
| $62.7K | 0.05% |
673
+2
| +0.3% | +$186 |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $61.5K | 0.05% |
337
+322
| +2,147% | +$58.8K |
|
54
Jabil
JBL
$21.7B
| $60.3K | 0.05% |
+450
| New | +$60.3K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $60K | 0.05% |
+365
| New | +$60K |
|
56
Microsoft
MSFT
$3.75T
| $58.6K | 0.05% |
139
+129
| +1,290% | +$54.4K |
|
57
Chevron
CVX
$326B
| $57.6K | 0.05% |
+365
| New | +$57.6K |
|
58
iShares US Tech Independence Focused ETF
IETC
$786M
| $54.4K | 0.04% |
+768
| New | +$54.4K |
|
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $53.5K | 0.04% |
1,796
+14
| +0.8% | +$417 |
|
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $53.4K | 0.04% |
+1,680
| New | +$53.4K |
|
61
Boeing
BA
$179B
| $53.1K | 0.04% |
275
+270
| +5,400% | +$52.1K |
|
|
62
IBM
IBM
$225B
| $52.5K | 0.04% |
275
-1,225
| -82% | -$234K |
|
63
Lockheed Martin
LMT
$106B
| $45.5K | 0.04% |
+100
| New | +$45.5K |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $45.3K | 0.04% |
300
+140
| +88% | +$21.1K |
|
65
Microchip Technology
MCHP
$34.3B
| $44.9K | 0.04% |
+500
| New | +$44.9K |
|
66
Fidelity Total Bond ETF
FBND
$20.3B
| $43.2K | 0.04% |
954
+11
| +1% | +$498 |
|
67
Goldman Sachs
GS
$221B
| $41.8K | 0.03% |
+100
| New | +$41.8K |
|
68
Royal Caribbean
RCL
$96.2B
| $41.7K | 0.03% |
+300
| New | +$41.7K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.1B
| $40K | 0.03% |
192
+86
| +81% | +$17.9K |
|
70
Coca-Cola
KO
$297B
| $39.8K | 0.03% |
+650
| New | +$39.8K |
|
71
Hartford Total Return Bond ETF
HTRB
$2.01B
| $39.4K | 0.03% |
1,167
+13
| +1% | +$439 |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $38.9K | 0.03% |
977
+790
| +422% | +$31.4K |
|
73
Flex
FLEX
$20.1B
| $37.9K | 0.03% |
+1,325
| New | +$37.9K |
|
74
Qualcomm
QCOM
$171B
| $37.2K | 0.03% |
+220
| New | +$37.2K |
|
75
United Airlines
UAL
$33.9B
| $37.1K | 0.03% |
+775
| New | +$37.1K |
|