RCM

Richardson Capital Management Portfolio holdings

AUM $191M
This Quarter Return
+6.21%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.44M
Cap. Flow %
3.8%
Top 10 Hldgs %
91.52%
Holding
189
New
4
Increased
32
Reduced
23
Closed
51

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.23M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$965K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$375K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$245K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$165K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$449K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$249K
3
IXN icon
iShares Global Tech ETF
IXN
$233K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$152K
5
GNRC icon
Generac Holdings
GNRC
$76.4K

Sector Composition

1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$38.9M 27.21%
460,767
+11,419
+3% +$965K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$37.2M 26.02%
548,979
+77,043
+16% +$5.23M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.1M 18.93%
260,181
+3,599
+1% +$375K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.2M 9.89%
170,376
+2,948
+2% +$245K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.97M 4.17%
95,760
-566
-0.6% -$35.3K
MEMS icon
6
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.6M
$2.18M 1.52%
81,519
+6,178
+8% +$165K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$4.51B
$1.73M 1.21%
31,271
+148
+0.5% +$8.18K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$1.44M 1.01%
11,266
+14
+0.1% +$1.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$1.2M 0.84%
2,277
+25
+1% +$13.2K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.04M 0.72%
2,125
-31
-1% -$15.1K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$718K 0.5%
6,119
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$569K 0.4%
1,516
-34
-2% -$12.8K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$567K 0.4%
4,670
-79
-2% -$9.59K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$533K 0.37%
924
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$529K 0.37%
6,005
– –
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$405K 0.28%
8,944
– –
AAPL icon
17
Apple
AAPL
$3.45T
$395K 0.28%
1,694
-19
-1% -$4.43K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$392K 0.27%
2,966
– –
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$376K 0.26%
10,006
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$365K 0.25%
1,288
-45
-3% -$12.7K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$362K 0.25%
8,792
-4
-0% -$164
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$350K 0.24%
11,998
+13
+0.1% +$379
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$334K 0.23%
1,688
+61
+4% +$12.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$300K 0.21%
5,833
+40
+0.7% +$2.06K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$290K 0.2%
506
+2
+0.4% +$1.15K
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