RCM

Richardson Capital Management Portfolio holdings

AUM $191M
This Quarter Return
+1.56%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$6.65M
Cap. Flow %
5.12%
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$729K
5
NVDA icon
NVIDIA
NVDA
$530K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$96.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$91.9K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$61.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$56K

Sector Composition

1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$293B
$41.4K 0.03%
650
– –
HTRB icon
77
Hartford Total Return Bond ETF
HTRB
$2.02B
$39.5K 0.03%
1,180
+13
+1% +$435
FLEX icon
78
Flex
FLEX
$20.2B
$39.1K 0.03%
1,325
– –
JPM icon
79
JPMorgan Chase
JPM
$816B
$38.8K 0.03%
192
+22
+13% +$4.45K
UAL icon
80
United Airlines
UAL
$34.3B
$37.7K 0.03%
775
– –
HON icon
81
Honeywell
HON
$136B
$36.3K 0.03%
170
– –
IOO icon
82
iShares Global 100 ETF
IOO
$7B
$32.9K 0.03%
340
+2
+0.6% +$193
IYW icon
83
iShares US Technology ETF
IYW
$22.8B
$32.8K 0.03%
218
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$98.7B
$32.4K 0.02%
56
– –
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$32.1K 0.02%
902
+811
+891% +$28.8K
SLYV icon
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$30.7K 0.02%
392
+18
+5% +$1.41K
CCL icon
87
Carnival Corp
CCL
$42.3B
$30.3K 0.02%
1,620
– –
COP icon
88
ConocoPhillips
COP
$119B
$28K 0.02%
245
– –
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$27.8K 0.02%
52
– –
SLV icon
90
iShares Silver Trust
SLV
$20.3B
$27.5K 0.02%
1,035
– –
BIRK icon
91
Birkenstock
BIRK
$9.21B
$27.2K 0.02%
500
– –
KEX icon
92
Kirby Corp
KEX
$4.94B
$26.9K 0.02%
225
– –
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
$25.3K 0.02%
477
-123
-21% -$6.53K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$62.9B
$24.9K 0.02%
143
-41
-22% -$7.15K
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$24.5K 0.02%
624
– –
BAC icon
96
Bank of America
BAC
$369B
$23.9K 0.02%
600
– –
UNP icon
97
Union Pacific
UNP
$130B
$23.8K 0.02%
105
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.3K 0.02%
532
-1,279
-71% -$56K
CEG icon
99
Constellation Energy
CEG
$96B
$23.2K 0.02%
116
– –
SCHP icon
100
Schwab US TIPS ETF
SCHP
$13.9B
$22K 0.02%
424
+5
+1% +$260
2 3
4
5 6