RCM
Richardson Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.74%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+19%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
92.39%
Top 10 Holdings %
Top 10 Hldgs %
90.57%
Holding
187
New
53
Increased
44
Reduced
12
Closed
44
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$34.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$13.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$404K |
| 2 |
Prudential Financial
PRU
|
$311K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$253K |
| 4 |
IBM
IBM
|
$234K |
| 5 |
CVS Health
CVS
|
$178K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Industrials | 0.47% |
| 3 | Financials | 0.31% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$7.38B
| – | – |
-8,000
| Closed | -$168K |
|
177
Twin Disc
TWIN
$170M
| – | – |
-4,000
| Closed | -$64.6K |
|
178
US Bancorp
USB
$75.5B
| – | – |
-4,000
| Closed | -$173K |
|
179
Visa
V
$679B
| – | – |
-5
| Closed | -$1.3K |
|
180
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-88
| Closed | -$21.3K |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-385
| Closed | -$69.3K |
|
182
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-460
| Closed | -$40.6K |
|
183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-100
| Closed | -$10.1K |
|
184
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-400
| Closed | -$65.8K |
|
|
185
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-3,622
| Closed | -$404K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-31
| Closed | -$5.48K |
|
|
CEM
187
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,000
| Closed | -$80.2K |
|