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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.4B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
177
CMS Energy
CMS
$21.3B
| $1.49K | ﹤0.01% |
+25
| New | +$1.49K |
|
178
Kyndryl
KD
$7.21B
| $1.45K | ﹤0.01% |
55
| – | – |
|
179
Ecolab
ECL
$77.9B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
180
Abbott
ABT
$229B
| $1.35K | ﹤0.01% |
+13
| New | +$1.35K |
|
181
Aqua Metals
AQMS
$5.08M
| $774 | ﹤0.01% |
+2,418
| New | +$774 |
|
182
Telefonica
TEF
$30.2B
| $653 | ﹤0.01% |
+155
| New | +$653 |
|
183
Warner Bros
WBD
$28.8B
| $551 | ﹤0.01% |
74
| – | – |
|
184
Adient
ADNT
$1.99B
| $346 | ﹤0.01% |
+14
| New | +$346 |
|
185
Unity
U
$16.7B
| $260 | ﹤0.01% |
16
| – | – |
|
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| – | – |
-1,680
| Closed | -$53.4K |
|
187
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
-118
| Closed | -$5.76K |
|
188
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-3
| Closed | -$742 |
|
189
PayPal
PYPL
$66.2B
| – | – |
-56
| Closed | -$3.75K |
|
190
Transocean
RIG
$2.89B
| – | – |
-1,884
| Closed | -$11.8K |
|
191
Verizon
VZ
$185B
| – | – |
-52
| Closed | -$2.2K |
|
|
XYZ
192
Block, Inc.
XYZ
$46.5B
| – | – |
-16
| Closed | -$1.35K |
|