RCM
Richardson Capital Management Portfolio holdings
AUM
$191M
1-Year Return
13.69%
This Quarter Return
-4.42%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.15M
(+2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 3 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$330K |
| 4 |
JPMorgan Chase
JPM
|
+$263K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$250K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$213K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$66.9K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$52.9K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$48.3K |
| 5 |
American Healthcare REIT
AHR
|
+$28.8K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.8B
| $118K | 0.07% |
5,499
+17
| +0.3% | +$366 |
|
52
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $118K | 0.07% |
3,844
| – | – |
|
53
Tesla
TSLA
$1.28T
| $117K | 0.07% |
453
-3
| -0.7% | -$777 |
|
54
Meta Platforms (Facebook)
META
$1.9T
| $116K | 0.07% |
202
+17
| +9% | +$9.8K |
|
55
Schwab International Equity ETF
SCHF
$51.3B
| $113K | 0.07% |
5,718
-642
| -10% | -$12.7K |
|
56
Coca-Cola
KO
$288B
| $111K | 0.07% |
1,550
| – | – |
|
57
Enovix
ENVX
$1.77B
| $111K | 0.07% |
17,223
| – | – |
|
58
3M
MMM
$84.1B
| $110K | 0.07% |
+751
| New | +$110K |
|
59
General Dynamics
GD
$87.7B
| $110K | 0.07% |
+403
| New | +$110K |
|
60
Merck
MRK
$207B
| $109K | 0.07% |
+1,216
| New | +$109K |
|
61
Fastenal
FAST
$54.5B
| $109K | 0.07% |
+2,800
| New | +$109K |
|
62
Broadcom
AVGO
$1.7T
| $107K | 0.07% |
641
+111
| +21% | +$18.6K |
|
63
Home Depot
HD
$421B
| $106K | 0.07% |
288
+38
| +15% | +$13.9K |
|
64
Texas Instruments
TXN
$166B
| $105K | 0.07% |
583
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $103K | 0.06% |
193
+2
| +1% | +$1.07K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $94.5K | 0.06% |
2,222
+253
| +13% | +$10.8K |
|
67
Johnson & Johnson
JNJ
$429B
| $91.9K | 0.06% |
554
+4
| +0.7% | +$663 |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $86.4K | 0.05% |
506
+145
| +40% | +$24.8K |
|
69
Cisco
CSCO
$263B
| $85.5K | 0.05% |
1,385
+1,060
| +326% | +$65.4K |
|
70
Marathon Digital Holdings
MARA
$6.04B
| $77.3K | 0.05% |
6,718
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $75.8K | 0.05% |
142
+90
| +173% | +$48K |
|
72
iShares US Tech Independence Focused ETF
IETC
$834M
| $74.5K | 0.05% |
994
+68
| +7% | +$5.1K |
|
73
Chevron
CVX
$317B
| $66.9K | 0.04% |
400
+35
| +10% | +$5.86K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $66.7K | 0.04% |
680
+1
| +0.1% | +$98 |
|
75
Generac Holdings
GNRC
$10.8B
| $62.4K | 0.04% |
493
| – | – |
|