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 | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $61.9K | 0.04% |
321
+1
| +0.3% | +$193 |
|
77
Royal Caribbean
RCL
$91.4B
| $61.6K | 0.04% |
300
| – | – |
|
78
Jabil
JBL
$23B
| $61.2K | 0.04% |
450
| – | – |
|
79
Goldman Sachs
GS
$236B
| $55.2K | 0.03% |
101
+1
| +1% | +$546 |
|
80
TSMC
TSM
$1.35T
| $49.3K | 0.03% |
297
-6
| -2% | -$996 |
|
81
CrowdStrike
CRWD
$109B
| $47.6K | 0.03% |
135
| – | – |
|
82
Advanced Micro Devices
AMD
$257B
| $47.2K | 0.03% |
459
-112
| -20% | -$11.5K |
|
83
Salesforce
CRM
$231B
| $46.2K | 0.03% |
172
+2
| +1% | +$537 |
|
84
Lockheed Martin
LMT
$110B
| $44.7K | 0.03% |
100
| – | – |
|
85
Flex
FLEX
$21.4B
| $43.8K | 0.03% |
1,325
| – | – |
|
86
Walt Disney
DIS
$208B
| $43.7K | 0.03% |
442
+6
| +1% | +$593 |
|
87
DuPont de Nemours
DD
$32.4B
| $43.5K | 0.03% |
+582
| New | +$43.5K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.8B
| $42K | 0.03% |
223
+80
| +56% | +$15.1K |
|
89
First American
FAF
$6.87B
| $39.4K | 0.02% |
+600
| New | +$39.4K |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $39K | 0.02% |
+600
| New | +$39K |
|
91
United Parcel Service
UPS
$71.5B
| $38.5K | 0.02% |
350
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $37.5K | 0.02% |
738
-156
| -17% | -$7.93K |
|
93
Corteva
CTVA
$50.5B
| $36.6K | 0.02% |
+582
| New | +$36.6K |
|
94
Qualcomm
QCOM
$175B
| $33.8K | 0.02% |
220
| – | – |
|
95
Palantir
PLTR
$407B
| $33.3K | 0.02% |
+395
| New | +$33.3K |
|
96
iShares Silver Trust
SLV
$20.7B
| $32.1K | 0.02% |
1,035
| – | – |
|
97
iShares Global 100 ETF
IOO
$7.17B
| $31.2K | 0.02% |
324
| – | – |
|
98
Microchip Technology
MCHP
$34.9B
| $30.5K | 0.02% |
630
+130
| +26% | +$6.29K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $30.1K | 0.02% |
+174
| New | +$30.1K |
|
100
Vanguard Information Technology ETF
VGT
$103B
| $28.4K | 0.02% |
52
| – | – |
|