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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35M | 28.57% |
433,465
+433,280
| +234,205% | +$34.9M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $27.5M | 22.46% |
442,685
+442,445
| +184,352% | +$27.5M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $23.3M | 19.06% |
251,479
+251,404
| +335,205% | +$23.3M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.6M | 11.09% |
166,660
+166,513
| +113,274% | +$13.6M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.07M | 4.97% |
100,013
+99,900
| +88,407% | +$6.07M |
|
6
Schwab 1000 Index ETF
SCHK
$4.51B
| $1.59M | 1.3% |
31,436
+28,701
| +1,049% | +$1.45M |
|
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.6M
| $1.18M | 0.96% |
+46,696
| New | +$1.18M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.84% |
2,147
+802
| +60% | +$385K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $916K | 0.75% |
2,063
+2,010
| +3,792% | +$892K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $698K | 0.57% |
+6,119
| New | +$698K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $574K | 0.47% |
1,092
+792
| +264% | +$416K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $571K | 0.47% |
11,411
+11,092
| +3,477% | +$556K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $531K | 0.43% |
1,576
+802
| +104% | +$270K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $527K | 0.43% |
6,263
+5,508
| +730% | +$463K |
|
15
NVIDIA
NVDA
$4.24T
| $415K | 0.34% |
+459
| New | +$415K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $393K | 0.32% |
2,155
+2,137
| +11,872% | +$390K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $377K | 0.31% |
+8,944
| New | +$377K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $372K | 0.3% |
+2,966
| New | +$372K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $359K | 0.29% |
10,006
| – | – |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $341K | 0.28% |
8,732
+5,305
| +155% | +$207K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $303K | 0.25% |
11,985
+4,644
| +63% | +$117K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $295K | 0.24% |
+1,091
| New | +$295K |
|
23
Apple
AAPL
$3.45T
| $288K | 0.24% |
1,679
+1,424
| +558% | +$244K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $287K | 0.23% |
5,832
+1,388
| +31% | +$68.3K |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $275K | 0.23% |
3,679
+2,852
| +345% | +$213K |
|