RCM

Richardson Capital Management Portfolio holdings

AUM $191M
This Quarter Return
+2.06%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$95.3M
Cap. Flow %
60.59%
Top 10 Hldgs %
90.51%
Holding
150
New
12
Increased
37
Reduced
20
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$25.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$21.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.69M
5
NVDA icon
NVIDIA
NVDA
$7.75M

Top Sells

1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$73.2K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$63.4K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$55.7K
4
FTCI icon
FTC Solar
FTCI
$51.1K
5
FBND icon
Fidelity Total Bond ETF
FBND
$45.6K

Sector Composition

1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
126
AerCap
AER
$22B
$4.79K ﹤0.01%
50
– –
APAM icon
127
Artisan Partners
APAM
$3.3B
$4.65K ﹤0.01%
108
– –
NFLX icon
128
Netflix
NFLX
$513B
$4.46K ﹤0.01%
5
– –
ORCL icon
129
Oracle
ORCL
$635B
$3.83K ﹤0.01%
23
– –
BAH icon
130
Booz Allen Hamilton
BAH
$13.4B
$3.73K ﹤0.01%
29
– –
ACLS icon
131
Axcelis
ACLS
$2.51B
$3.56K ﹤0.01%
51
– –
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.55K ﹤0.01%
14
– –
BSX icon
133
Boston Scientific
BSX
$156B
$3.04K ﹤0.01%
34
– –
ADBE icon
134
Adobe
ADBE
$151B
$2.67K ﹤0.01%
6
– –
RWK icon
135
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$1.98K ﹤0.01%
17
– –
REZI icon
136
Resideo Technologies
REZI
$5.07B
$1.91K ﹤0.01%
+83
New +$1.91K
ETH
137
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$1.83K ﹤0.01%
58
-531
-90% -$16.7K
VIOV icon
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$1.23K ﹤0.01%
13
+1
+8% +$94
TEF icon
139
Telefonica
TEF
$30.2B
$623 ﹤0.01%
155
– –
ASIX icon
140
AdvanSix
ASIX
$576M
$570 ﹤0.01%
+20
New +$570
U icon
141
Unity
U
$16.7B
$360 ﹤0.01%
16
– –
ADNT icon
142
Adient
ADNT
$2.01B
$241 ﹤0.01%
14
– –
DMXF icon
143
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
– –
-224
Closed -$16.1K
FBND icon
144
Fidelity Total Bond ETF
FBND
$20.3B
– –
-977
Closed -$45.6K
HTRB icon
145
Hartford Total Return Bond ETF
HTRB
$2.02B
– –
-1,192
Closed -$41.7K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
– –
-624
Closed -$26.7K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.9B
– –
-428
Closed -$23K
SPSB icon
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-1,841
Closed -$55.7K
VGIT icon
149
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-216
Closed -$13.1K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-15
Closed -$3.39K
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