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
Cap. Flow
+$6.65M
Cap. Flow %
5.12%
Top 10 Hldgs %
89.93%
Holding
192
New
49
Increased
38
Reduced
22
Closed
7

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.33M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$729K
5
NVDA icon
NVIDIA
NVDA
$530K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$216K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$96.4K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$91.9K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$61.3K
5
VWO icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$34.9M 26.89%
449,348
+15,883
+4% +$1.24M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$30.3M 23.34%
471,936
+29,251
+7% +$1.88M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25.9M 19.91%
256,582
+5,103
+2% +$515K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13M 10.03%
167,428
+768
+0.5% +$59.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.64M 4.34%
96,326
-3,687
-4% -$216K
MEMS icon
6
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.6M
$1.92M 1.48%
75,341
+28,645
+61% +$729K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$4.51B
$1.63M 1.25%
31,123
-313
-1% -$16.4K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$1.33M 1.03%
+11,252
New +$1.33M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$1.13M 0.87%
2,252
+105
+5% +$52.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.03M 0.79%
2,156
+93
+5% +$44.5K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$675K 0.52%
6,119
– –
NVDA icon
12
NVIDIA
NVDA
$4.24T
$587K 0.45%
4,749
+4,290
+935% +$530K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$565K 0.43%
1,550
-26
-2% -$9.48K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$506K 0.39%
924
-168
-15% -$91.9K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$487K 0.37%
6,005
-258
-4% -$20.9K
ARKK icon
16
ARK Innovation ETF
ARKK
$7.45B
$450K 0.35%
10,245
-1,166
-10% -$51.2K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$368K 0.28%
8,944
– –
AAPL icon
18
Apple
AAPL
$3.45T
$361K 0.28%
1,713
+34
+2% +$7.16K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$358K 0.28%
2,966
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$357K 0.27%
1,333
+517
+63% +$138K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$351K 0.27%
10,006
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$338K 0.26%
8,796
+64
+0.7% +$2.46K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$318K 0.25%
11,985
– –
IXN icon
24
iShares Global Tech ETF
IXN
$5.71B
$302K 0.23%
3,649
-30
-0.8% -$2.49K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$297K 0.23%
1,627
-528
-25% -$96.4K
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