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
(+6.2%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.33M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.24M |
| 4 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
$729K |
| 5 |
NVIDIA
NVDA
|
$530K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$216K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$96.4K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$91.9K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$61.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B
SMHB
$26.7M
| $4.14K | ﹤0.01% |
+717
| New | +$4.14K |
|
152
Ferrari
RACE
$86.2B
| $4.08K | ﹤0.01% |
+10
| New | +$4.08K |
|
153
FTC Solar
FTCI
$90.7M
| $3.64K | ﹤0.01% |
10,311
| – | – |
|
154
Johnson & Johnson
JNJ
$428B
| $3.51K | ﹤0.01% |
+24
| New | +$3.51K |
|
155
Netflix
NFLX
$513B
| $3.37K | ﹤0.01% |
+5
| New | +$3.37K |
|
156
Adobe
ADBE
$148B
| $3.33K | ﹤0.01% |
+6
| New | +$3.33K |
|
157
McDonald's
MCD
$224B
| $3.31K | ﹤0.01% |
+13
| New | +$3.31K |
|
158
Mercado Libre
MELI
$123B
| $3.29K | ﹤0.01% |
+2
| New | +$3.29K |
|
159
Oracle
ORCL
$629B
| $3.25K | ﹤0.01% |
+23
| New | +$3.25K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.21K | ﹤0.01% |
14
| – | – |
|
161
L3Harris
LHX
$51.6B
| $3.14K | ﹤0.01% |
+14
| New | +$3.14K |
|
162
Dow Inc
DOW
$17.3B
| $2.98K | ﹤0.01% |
+56
| New | +$2.98K |
|
163
Synopsys
SNPS
$110B
| $2.98K | ﹤0.01% |
+5
| New | +$2.98K |
|
164
Edwards Lifesciences
EW
$47.7B
| $2.96K | ﹤0.01% |
+32
| New | +$2.96K |
|
165
Accenture
ACN
$160B
| $2.73K | ﹤0.01% |
+9
| New | +$2.73K |
|
166
Stryker
SYK
$148B
| $2.72K | ﹤0.01% |
+8
| New | +$2.72K |
|
167
UBS Group
UBS
$125B
| $2.63K | ﹤0.01% |
+89
| New | +$2.63K |
|
168
Visa
V
$676B
| $2.63K | ﹤0.01% |
+10
| New | +$2.63K |
|
169
Boston Scientific
BSX
$157B
| $2.62K | ﹤0.01% |
34
| – | – |
|
170
TotalEnergies
TTE
$137B
| $2.6K | ﹤0.01% |
+39
| New | +$2.6K |
|
171
Corteva
CTVA
$50.2B
| $2.56K | ﹤0.01% |
+47
| New | +$2.56K |
|
172
Schlumberger
SLB
$54.2B
| $2.5K | ﹤0.01% |
+53
| New | +$2.5K |
|
173
Toyota
TM
$251B
| $2.46K | ﹤0.01% |
+12
| New | +$2.46K |
|
174
Invesco S&P MidCap 400 Revenue ETF
RWK
$973M
| $1.87K | ﹤0.01% |
17
| – | – |
|
175
Woodside Energy
WDS
$32.3B
| $1.86K | ﹤0.01% |
+99
| New | +$1.86K |
|