Asset Manager
← All Institutions
Richardson Capital Management LLC
Market Value
$191M
+19.0%
Holdings
244
+3
New Purchases
8
Added To
34
Closed
40
Reduced
37
Top 10 Concentration
90.8%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 17.67% | 16.37% | +1.29% | $34M |
| SCHX | 29.26% | 28.26% | +1.00% | $56M |
| NVDA | 4.93% | 4.09% | +0.84% | $9M |
| SCHK | 1.39% | 1.04% | +0.35% | $3M |
| VOO | 1.07% | 0.80% | +0.27% | $2M |
| MEMS | 1.56% | 1.47% | +0.09% | $3M |
| ARKK | 0.30% | 0.24% | +0.06% | $569K |
| COHR | 0.03% | 0.00% | +0.03% | $54K |
| ASB | 0.03% | 0.00% | +0.03% | $49K |
| JBL | 0.05% | 0.04% | +0.01% | $98K |
| ARKB | 0.14% | 0.13% | +0.01% | $274K |
| ENVX | 0.08% | 0.07% | +0.01% | $155K |
| BTC | 0.01% | 0.00% | +0.01% | $21K |
| RCL | 0.05% | 0.04% | +0.01% | $94K |
| CNM | 0.01% | 0.00% | +0.01% | $18K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 22.56% | 25.06% | -2.50% | $43M |
| IJH | 3.65% | 3.87% | -0.22% | $7M |
| AAPL | 0.10% | 0.24% | -0.14% | $182K |
| VYM | 0.79% | 0.91% | -0.12% | $2M |
| SCHM | 7.96% | 8.05% | -0.09% | $15M |
| AMZN | 0.04% | 0.09% | -0.05% | $80K |
| TSLA | 0.03% | 0.07% | -0.04% | $62K |
| QQQ | 0.59% | 0.63% | -0.03% | $1M |
| XLF | 0.21% | 0.24% | -0.03% | $393K |
| CRWD | 0.00% | 0.03% | -0.03% | $0 |
| TSM | 0.00% | 0.03% | -0.03% | $2K |
| IWS | 0.21% | 0.24% | -0.03% | $392K |
| IWR | 0.29% | 0.32% | -0.03% | $552K |
| VIG | 0.19% | 0.21% | -0.03% | $354K |
| VUG | 0.09% | 0.12% | -0.03% | $178K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $17M | 8.9% |
| Large Cap | 138 | $165M | 86.4% |
| Mid Cap | 43 | $5M | 2.7% |
| Small Cap | 14 | $457K | 0.2% |
| Micro Cap | 4 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$242.4B
Median Market Cap
$41.0B
Avg P/E
36.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
148
# ETFs / Funds
96
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 29.26% | 2,282,477 | $56M | $24.44 | $11M | +231,693 | +11.3% | |
| 2 | SCHD | 22.56% | 1,622,840 | $43M | $26.50 | $3M | +186,892 | +13.0% | |
| 3 | SCHG | 17.67% | 1,153,143 | $34M | $29.21 | $7M | +105,468 | +10.1% | |
| 4 | SCHM | 7.96% | 540,858 | $15M | $28.05 | $2M | +48,528 | +9.9% | |
| 5 | NVDA | 4.93% | 59,471 | $9M | $157.99 | $3M | -945 | -1.6% | |
| 6 | IJH | 3.65% | 112,243 | $7M | $62.02 | $765K | +6,048 | +5.7% | |
| 7 | MEMS | 1.56% | 113,470 | $3M | $26.18 | $619K | +12,803 | +12.7% | |
| 8 | SCHK | 1.39% | 89,045 | $3M | $29.82 | $984K | +26,951 | +43.4% | |
| 9 | VOO | 1.07% | 3,598 | $2M | $568.04 | $760K | +1,101 | +44.1% | |
| 10 | VYM | 0.79% | 11,345 | $2M | $133.31 | $51K | +12 | +0.1% | |
| 11 | QQQ | 0.59% | 2,043 | $1M | $551.56 | $125K | -93 | -4.3% | |
| 12 | IWP | 0.45% | 6,137 | $851K | $138.68 | $130K | -1 | -0.0% | |
| 13 | IWF | 0.33% | 1,501 | $637K | $424.57 | $95K | — | — | |
| 14 | IVV | 0.30% | 918 | $570K | $620.90 | $54K | -1 | -0.1% | |
| 15 | ARKK | 0.30% | 8,090 | $569K | $70.29 | $180K | -70 | -0.9% | |
| 16 | IWR | 0.29% | 6,005 | $552K | $91.97 | $41K | — | — | |
| 17 | SPDW | 0.21% | 10,006 | $405K | $40.49 | $41K | — | — | |
| 18 | XLF | 0.21% | 7,509 | $393K | $52.37 | $15K | -91 | -1.2% | |
| 19 | IWS | 0.21% | 2,966 | $392K | $132.14 | $15K | -23 | -0.8% | |
| 20 | PAVE | 0.20% | 8,857 | $386K | $43.58 | $54K | +59 | +0.7% | |
| 21 | VTI | 0.20% | 1,243 | $378K | $303.91 | $36K | — | — | |
| 22 | GOOGL | 0.19% | 2,076 | $366K | $176.24 | $43K | -11 | -0.5% | |
| 23 | JPM | 0.19% | 1,261 | $366K | $289.91 | $55K | -5 | -0.4% | |
| 24 | SPY | 0.19% | 580 | $358K | $617.66 | $35K | +2 | +0.3% | |
| 25 | VIG | 0.19% | 1,730 | $354K | $204.70 | $11K | -40 | -2.3% | |
| 26 | IXN | 0.17% | 3,534 | $326K | $92.35 | $59K | +5 | +0.1% | |
| 27 | COWZ | 0.16% | 5,637 | $311K | $55.10 | $5K | +61 | +1.1% | |
| 28 | SCHE | 0.15% | 9,377 | $283K | $30.14 | $19K | -189 | -2.0% | |
| 29 | ARKB | 0.14% | 7,647 | $274K | $35.79 | $64K | +5,098 | +200.0% | |
| 30 | HEFA | 0.14% | 6,970 | $265K | $37.96 | $9K | -83 | -1.2% | |
| 31 | IJR | 0.13% | 2,200 | $240K | $109.31 | $8K | -21 | -0.9% | |
| 32 | WDIV | 0.11% | 3,086 | $218K | $70.54 | $17K | — | — | |
| 33 | FELG | 0.11% | 5,777 | $214K | $37.03 | $32K | — | — | |
| 34 | SPGI | 0.11% | 400 | $211K | $527.29 | $8K | — | — | |
| 35 | IBM | 0.11% | 705 | $208K | $294.78 | $33K | — | — | |
| 36 | IEFA | 0.10% | 2,354 | $196K | $83.47 | $21K | +28 | +1.2% | |
| 37 | VO | 0.10% | 694 | $194K | $279.92 | $15K | — | — | |
| 38 | SCHC | 0.10% | 4,376 | $186K | $42.59 | $30K | +9 | +0.2% | |
| 39 | GBTC | 0.10% | 2,184 | $185K | $84.83 | $43K | — | — | |
| 40 | AAPL | 0.10% | 886 | $182K | $205.09 | -$198K | -822 | -48.1% | |
| 41 | VUG | 0.09% | 407 | $178K | $438.53 | -$17K | -119 | -22.6% | |
| 42 | SCHA | 0.09% | 6,804 | $172K | $25.30 | $13K | +22 | +0.3% | |
| 43 | IYW | 0.09% | 938 | $163K | $173.27 | $24K | -48 | -4.9% | |
| 44 | OUSM | 0.08% | 3,750 | $162K | $43.21 | $4K | — | — | |
| 45 | HON | 0.08% | 670 | $156K | $232.88 | $14K | — | — | |
| 46 | CARR | 0.08% | 2,130 | $156K | $73.19 | $21K | +7 | +0.3% | |
| 47 | ENVX | 0.08% | 14,996 | $155K | $10.34 | $44K | -74 | -0.5% | |
| 48 | META | 0.08% | 200 | $148K | $738.09 | $31K | -2 | -1.0% | |
| 49 | COST | 0.07% | 142 | $141K | $990.32 | $6K | — | — | |
| 50 | GILD | 0.07% | 1,200 | $133K | $110.87 | -$1K | — | — | |
| 51 | SCHB | 0.07% | 5,515 | $131K | $23.83 | $13K | +16 | +0.3% | |
| 52 | ADP | 0.06% | 400 | $123K | $308.40 | $1K | — | — | |
| 53 | FELV | 0.06% | 3,844 | $122K | $31.77 | $4K | — | — | |
| 54 | TXN | 0.06% | 583 | $121K | $207.61 | $16K | — | — | |
| 55 | FAST | 0.06% | 2,800 | $118K | $42.00 | $9K | +1,400 | +100.0% | |
| 56 | GD | 0.06% | 400 | $117K | $291.66 | $7K | -3 | -0.7% | |
| 57 | SCHF | 0.06% | 5,276 | $117K | $22.10 | $3K | -442 | -7.7% | |
| 58 | MMM | 0.06% | 751 | $114K | $152.24 | $4K | — | — | |
| 59 | KO | 0.06% | 1,550 | $110K | $70.75 | -$1K | — | — | |
| 60 | MARA | 0.06% | 6,718 | $105K | $15.68 | $28K | — | — | |
| 61 | HD | 0.05% | 285 | $104K | $366.64 | -$1K | -3 | -1.0% | |
| 62 | JBL | 0.05% | 450 | $98K | $218.10 | $37K | — | — | |
| 63 | SHYG | 0.05% | 2,244 | $97K | $43.15 | $2K | +22 | +1.0% | |
| 64 | MRK | 0.05% | 1,216 | $96K | $79.16 | -$13K | — | — | |
| 65 | CSCO | 0.05% | 1,385 | $96K | $69.38 | $11K | — | — | |
| 66 | IETC | 0.05% | 1,008 | $95K | $93.97 | $20K | +14 | +1.4% | |
| 67 | RCL | 0.05% | 300 | $94K | $313.14 | $32K | — | — | |
| 68 | BRK-B | 0.05% | 193 | $94K | $485.77 | -$9K | — | — | |
| 69 | AVGO | 0.05% | 325 | $90K | $275.65 | -$18K | -316 | -49.3% | |
| 70 | JNJ | 0.04% | 550 | $84K | $152.75 | -$8K | -4 | -0.7% | |
| 71 | MDY | 0.04% | 142 | $80K | $566.48 | $5K | — | — | |
| 72 | AMZN | 0.04% | 363 | $80K | $219.39 | -$72K | -433 | -54.4% | |
| 73 | ESGV | 0.04% | 682 | $75K | $109.66 | $8K | +2 | +0.3% | |
| 74 | QQQM | 0.04% | 321 | $73K | $227.12 | $11K | — | — | |
| 75 | GS | 0.04% | 100 | $71K | $707.75 | $16K | -1 | -1.0% | |
| 76 | GNRC | 0.04% | 493 | $71K | $143.21 | $8K | — | — | |
| 77 | QUAL | 0.03% | 362 | $66K | $183.03 | -$20K | -144 | -28.5% | |
| 78 | FLEX | 0.03% | 1,325 | $66K | $49.92 | $22K | — | — | |
| 79 | AMD | 0.03% | 455 | $65K | $141.90 | $17K | -4 | -0.9% | |
| 80 | TSLA | 0.03% | 194 | $62K | $317.66 | -$56K | -259 | -57.2% | |
| 81 | CVX | 0.03% | 400 | $57K | $143.19 | -$10K | — | — | |
| 82 | DIS | 0.03% | 436 | $54K | $124.11 | $10K | -6 | -1.4% | |
| 83 | COHR | 0.03% | 600 | $54K | $89.21 | — | +600 | — | NEW |
| 84 | ASB | 0.03% | 2,000 | $49K | $24.39 | — | +2,000 | — | NEW |
| 85 | LMT | 0.02% | 100 | $46K | $463.14 | $2K | — | — | |
| 86 | CTVA | 0.02% | 582 | $43K | $74.53 | $7K | — | — | |
| 87 | IWD | 0.02% | 223 | $43K | $194.23 | $1K | — | — | |
| 88 | VEA | 0.02% | 740 | $42K | $56.97 | $5K | +2 | +0.3% | |
| 89 | DD | 0.02% | 582 | $40K | $68.59 | -$4K | — | — | |
| 90 | CEG | 0.02% | 116 | $37K | $322.76 | $14K | — | — | |
| 91 | FAF | 0.02% | 600 | $37K | $61.39 | -$3K | — | — | |
| 92 | UPS | 0.02% | 350 | $35K | $100.94 | -$3K | — | — | |
| 93 | MCHP | 0.02% | 500 | $35K | $70.37 | $5K | -130 | -20.6% | |
| 94 | IOO | 0.02% | 326 | $35K | $107.81 | $4K | +2 | +0.6% | |
| 95 | QCOM | 0.02% | 220 | $35K | $159.26 | $1K | — | — | |
| 96 | VGT | 0.02% | 52 | $35K | $669.56 | $6K | — | — | |
| 97 | SLV | 0.02% | 1,035 | $34K | $32.81 | $2K | — | — | |
| 98 | GOOG | 0.02% | 179 | $32K | $177.39 | $4K | — | — | |
| 99 | RSP | 0.02% | 174 | $32K | $181.74 | $1K | — | — | |
| 100 | EFG | 0.02% | 263 | $29K | $112.05 | $3K | +2 | +0.8% |