RCM

Richardson Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.95M
3
+$3.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$804K

Top Sells

1
+$169K
2
+$149K
3
+$95K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
TSLA icon
Tesla
TSLA
+$82.3K

Sector Composition

1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$50.4B
$5.92K ﹤0.01%
60
EOG icon
177
EOG Resources
EOG
$57.1B
$5.38K ﹤0.01%
45
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$5.22K ﹤0.01%
213
+1
MEM icon
179
Matthews Emerging Markets Equity Active ETF
MEM
$45.4M
$5.2K ﹤0.01%
160
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.62K ﹤0.01%
34
FTCI icon
181
FTC Solar
FTCI
$184M
$4.6K ﹤0.01%
1,016
-16
BND icon
182
Vanguard Total Bond Market
BND
$147B
$4.59K ﹤0.01%
62
-2
LFUS icon
183
Littelfuse
LFUS
$7.4B
$4.54K ﹤0.01%
20
LUMN icon
184
Lumen
LUMN
$8.67B
$4.38K ﹤0.01%
+1,000
HOG icon
185
Harley-Davidson
HOG
$2.42B
$4.36K ﹤0.01%
185
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$4.09K ﹤0.01%
38
+4
BSX icon
187
Boston Scientific
BSX
$131B
$3.65K ﹤0.01%
34
SMPL icon
188
Simply Good Foods
SMPL
$1.94B
$3.63K ﹤0.01%
115
KD icon
189
Kyndryl
KD
$5.76B
$3.61K ﹤0.01%
86
AVY icon
190
Avery Dennison
AVY
$14.6B
$3.51K ﹤0.01%
20
WAB icon
191
Wabtec
WAB
$39.3B
$3.35K ﹤0.01%
16
AER icon
192
AerCap
AER
$24.3B
$2.92K ﹤0.01%
25
EEMS icon
193
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$2.74K ﹤0.01%
42
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.1K ﹤0.01%
26
TSM icon
195
TSMC
TSM
$1.78T
$2.04K ﹤0.01%
9
-288
RWK icon
196
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$2.01K ﹤0.01%
17
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.99K ﹤0.01%
7
-7
REZI icon
198
Resideo Technologies
REZI
$5.67B
$1.83K ﹤0.01%
83
DXCM icon
199
DexCom
DXCM
$27.1B
$1.75K ﹤0.01%
20
ETH
200
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$1.38K ﹤0.01%
58
6 7
8
9 10