RCM

Richardson Capital Management Portfolio holdings

AUM $191M
1-Year Return 13.69%
This Quarter Return
-4.42%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.15M
Cap. Flow
+$10.9M
Cap. Flow %
6.82%
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.08M
3
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$330K
4
JPM icon
JPMorgan Chase
JPM
+$263K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$250K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$213K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$66.9K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$48.3K
5
AHR icon
American Healthcare REIT
AHR
+$28.8K

Sector Composition

1 Technology 5.01%
2 Industrials 0.64%
3 Financials 0.56%
4 Communication Services 0.32%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.3B
$45.3M 28.24%
2,050,784
+314,228
+18% +$6.94M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.5B
$40.1M 25.04%
1,435,948
+38,737
+3% +$1.08M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$26.2M 16.36%
1,047,675
+9,986
+1% +$250K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
$12.9M 8.04%
492,330
+8,371
+2% +$219K
NVDA icon
5
NVIDIA
NVDA
$4.33T
$6.55M 4.08%
60,416
-1,963
-3% -$213K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.2M 3.86%
106,195
+77
+0.1% +$4.49K
MEMS icon
7
Matthews Emerging Markets Discovery Active ETF
MEMS
$19M
$2.35M 1.47%
100,667
+14,131
+16% +$330K
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$4.59B
$1.67M 1.04%
62,094
-80
-0.1% -$2.15K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$65B
$1.46M 0.91%
11,333
+12
+0.1% +$1.55K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$740B
$1.28M 0.8%
2,497
+70
+3% +$36K
QQQ icon
11
Invesco QQQ Trust
QQQ
$373B
$1M 0.62%
2,136
+11
+0.5% +$5.16K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$721K 0.45%
6,138
+19
+0.3% +$2.23K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$542K 0.34%
1,501
+47
+3% +$17K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$675B
$516K 0.32%
919
-5
-0.5% -$2.81K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.8B
$511K 0.32%
6,005
– –
ARKK icon
16
ARK Innovation ETF
ARKK
$7.4B
$388K 0.24%
8,160
+70
+0.9% +$3.33K
AAPL icon
17
Apple
AAPL
$3.47T
$379K 0.24%
1,708
+14
+0.8% +$3.11K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.6B
$379K 0.24%
7,600
-1,344
-15% -$66.9K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$377K 0.23%
2,989
+23
+0.8% +$2.9K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$364K 0.23%
10,006
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$343K 0.21%
1,770
-49
-3% -$9.51K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$536B
$342K 0.21%
1,243
-39
-3% -$10.7K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.38B
$332K 0.21%
8,798
+494
+6% +$18.6K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$670B
$323K 0.2%
578
+76
+15% +$42.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.91T
$323K 0.2%
2,087
+15
+0.7% +$2.32K
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