Asset Manager
← All Institutions
Richardson Capital Management LLC
Market Value
$210M
+10.4%
Holdings
241
+1
New Purchases
40
Added To
35
Closed
21
Reduced
31
Top 10 Concentration
90.5%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 10.91% | 0.00% | +10.91% | $23M |
| VOO | 9.92% | 1.07% | +8.85% | $21M |
| IJH | 9.05% | 3.65% | +5.40% | $19M |
| NVDA | 5.44% | 4.93% | +0.51% | $11M |
| AGG | 0.14% | 0.00% | +0.14% | $287K |
| IGSB | 0.12% | 0.00% | +0.12% | $260K |
| VEA | 0.14% | 0.02% | +0.11% | $284K |
| MEMS | 1.65% | 1.56% | +0.09% | $3M |
| WSM | 0.09% | 0.00% | +0.09% | $195K |
| FI | 0.05% | 0.00% | +0.05% | $101K |
| KMB | 0.03% | 0.00% | +0.03% | $72K |
| NVS | 0.03% | 0.00% | +0.03% | $69K |
| IVV | 0.33% | 0.30% | +0.03% | $695K |
| ITOT | 0.03% | 0.00% | +0.03% | $65K |
| FBND | 0.03% | 0.00% | +0.03% | $54K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 10.08% | 22.58% | -12.50% | $21M |
| SCHM | 1.88% | 7.96% | -6.09% | $4M |
| SCHX | 23.62% | 29.28% | -5.66% | $50M |
| SCHG | 16.82% | 17.68% | -0.86% | $35M |
| SCHK | 1.11% | 1.39% | -0.28% | $2M |
| ARKK | 0.02% | 0.30% | -0.28% | $45K |
| GOOGL | 0.04% | 0.19% | -0.15% | $82K |
| ARKB | 0.00% | 0.14% | -0.14% | $0 |
| IXN | 0.04% | 0.17% | -0.14% | $76K |
| SPDW | 0.10% | 0.21% | -0.11% | $217K |
| VIG | 0.08% | 0.19% | -0.10% | $177K |
| SCHC | 0.00% | 0.10% | -0.10% | $0 |
| GNRC | 0.00% | 0.04% | -0.04% | $0 |
| VYM | 0.76% | 0.79% | -0.04% | $2M |
| IWP | 0.42% | 0.45% | -0.03% | $874K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $38M | 18.3% |
| Large Cap | 132 | $164M | 77.8% |
| Mid Cap | 50 | $4M | 1.8% |
| Small Cap | 13 | $544K | 0.3% |
| Micro Cap | 5 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$241.9B
Median Market Cap
$31.1B
Avg P/E
30.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
131
# ETFs / Funds
110
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 23.62% | 1,885,250 | $50M | $26.34 | -$6M | -397,227 | -17.4% | |
| 2 | SCHG | 16.82% | 1,108,441 | $35M | $31.91 | $2M | -44,702 | -3.9% | |
| 3 | FNDX | 10.91% | 872,104 | $23M | $26.30 | $23M | +871,891 | +409338.5% | |
| 4 | SCHD | 10.08% | 776,078 | $21M | $27.30 | -$22M | -846,762 | -52.2% | |
| 5 | VOO | 9.92% | 34,050 | $21M | $612.37 | $19M | +30,452 | +846.4% | |
| 6 | IJH | 9.05% | 291,601 | $19M | $65.26 | $12M | +179,358 | +159.8% | |
| 7 | NVDA | 5.44% | 61,281 | $11M | $186.58 | $2M | +1,810 | +3.0% | |
| 8 | SCHM | 1.88% | 133,096 | $4M | $29.64 | -$11M | -407,762 | -75.4% | |
| 9 | MEMS | 1.65% | 129,735 | $3M | $26.78 | $504K | +16,265 | +14.3% | |
| 10 | SCHK | 1.11% | 72,794 | $2M | $32.12 | -$317K | -16,251 | -18.2% | |
| 11 | VYM | 0.76% | 11,319 | $2M | $140.94 | $83K | -26 | -0.2% | |
| 12 | QQQ | 0.58% | 2,019 | $1M | $600.37 | $85K | -24 | -1.2% | |
| 13 | IWP | 0.42% | 6,137 | $874K | $142.41 | $23K | — | — | |
| 14 | IVV | 0.33% | 1,039 | $695K | $669.30 | $125K | +121 | +13.2% | |
| 15 | IWF | 0.32% | 1,419 | $665K | $468.40 | $27K | -82 | -5.5% | |
| 16 | IWR | 0.27% | 5,960 | $575K | $96.55 | $23K | -45 | -0.8% | |
| 17 | PAVE | 0.20% | 8,834 | $421K | $47.63 | $35K | -23 | -0.3% | |
| 18 | IWS | 0.20% | 2,966 | $414K | $139.67 | $22K | — | — | |
| 19 | VTI | 0.19% | 1,245 | $409K | $328.26 | $31K | +2 | +0.2% | |
| 20 | XLF | 0.19% | 7,509 | $405K | $53.87 | $11K | — | — | |
| 21 | JPM | 0.19% | 1,261 | $398K | $315.43 | $32K | — | — | |
| 22 | SPY | 0.16% | 515 | $343K | $666.66 | -$15K | -65 | -11.2% | |
| 23 | COWZ | 0.16% | 5,837 | $335K | $57.47 | $25K | +200 | +3.5% | |
| 24 | SCHE | 0.15% | 9,377 | $313K | $33.37 | $30K | — | — | |
| 25 | AGG | 0.14% | 2,863 | $287K | $100.25 | — | +2,863 | — | NEW |
| 26 | VEA | 0.14% | 4,747 | $284K | $59.92 | $242K | +4,007 | +541.5% | |
| 27 | HEFA | 0.14% | 7,179 | $284K | $39.61 | $20K | +209 | +3.0% | |
| 28 | IJR | 0.13% | 2,360 | $280K | $118.83 | $40K | +160 | +7.3% | |
| 29 | IBM | 0.13% | 952 | $269K | $282.16 | $61K | +247 | +35.0% | |
| 30 | IGSB | 0.12% | 4,902 | $260K | $53.03 | — | +4,902 | — | NEW |
| 31 | VO | 0.12% | 839 | $246K | $293.60 | $52K | +145 | +20.9% | |
| 32 | FELG | 0.11% | 5,777 | $238K | $41.12 | $24K | — | — | |
| 33 | WDIV | 0.11% | 3,086 | $224K | $72.70 | $7K | — | — | |
| 34 | AAPL | 0.10% | 857 | $218K | $254.51 | $36K | -29 | -3.3% | |
| 35 | SPDW | 0.10% | 5,077 | $217K | $42.79 | -$188K | -4,929 | -49.3% | |
| 36 | IEFA | 0.10% | 2,374 | $207K | $87.30 | $11K | +20 | +0.8% | |
| 37 | VUG | 0.10% | 427 | $205K | $479.78 | $26K | +20 | +4.9% | |
| 38 | GBTC | 0.09% | 2,184 | $196K | $89.77 | $11K | — | — | |
| 39 | WSM | 0.09% | 1,000 | $195K | $195.45 | — | +1,000 | — | NEW |
| 40 | SPGI | 0.09% | 400 | $195K | $486.71 | -$16K | — | — | |
| 41 | VIG | 0.08% | 818 | $177K | $215.90 | -$178K | -912 | -52.7% | |
| 42 | SCHA | 0.08% | 6,270 | $175K | $27.90 | $3K | -534 | -7.8% | |
| 43 | IYW | 0.08% | 877 | $172K | $195.86 | $9K | -61 | -6.5% | |
| 44 | ENVX | 0.08% | 17,137 | $171K | $9.97 | $16K | +2,141 | +14.3% | |
| 45 | OUSM | 0.08% | 3,750 | $168K | $44.80 | $6K | — | — | |
| 46 | SCHB | 0.07% | 5,732 | $147K | $25.71 | $16K | +217 | +3.9% | |
| 47 | META | 0.07% | 200 | $147K | $734.38 | -$742 | — | — | |
| 48 | FAST | 0.07% | 2,800 | $137K | $49.04 | $20K | — | — | |
| 49 | GD | 0.06% | 400 | $136K | $341.00 | $20K | — | — | |
| 50 | GILD | 0.06% | 1,200 | $133K | $111.00 | $156 | — | — | |
| 51 | MRK | 0.06% | 1,576 | $132K | $83.93 | $36K | +360 | +29.6% | |
| 52 | FELV | 0.06% | 3,844 | $129K | $33.53 | $7K | — | — | |
| 53 | CARR | 0.06% | 2,137 | $128K | $59.70 | -$28K | +7 | +0.3% | |
| 54 | MARA | 0.06% | 6,718 | $123K | $18.26 | $17K | — | — | |
| 55 | COST | 0.06% | 131 | $121K | $925.63 | -$19K | -11 | -7.8% | |
| 56 | IETC | 0.06% | 1,158 | $118K | $101.96 | $23K | +150 | +14.9% | |
| 57 | SCHF | 0.06% | 5,065 | $118K | $23.28 | $1K | -211 | -4.0% | |
| 58 | ADP | 0.06% | 400 | $117K | $293.50 | -$6K | — | — | |
| 59 | MMM | 0.06% | 751 | $117K | $155.18 | $2K | — | — | |
| 60 | HD | 0.05% | 285 | $115K | $405.19 | $11K | — | — | |
| 61 | AVGO | 0.05% | 325 | $107K | $329.91 | $18K | — | — | |
| 62 | TXN | 0.05% | 583 | $107K | $183.72 | -$14K | — | — | |
| 63 | KO | 0.05% | 1,550 | $103K | $66.32 | -$7K | — | — | |
| 64 | JNJ | 0.05% | 550 | $102K | $185.42 | $18K | — | — | |
| 65 | FI | 0.05% | 782 | $101K | $128.93 | — | +782 | — | NEW |
| 66 | JBL | 0.05% | 450 | $98K | $217.17 | -$418 | — | — | |
| 67 | SHYG | 0.05% | 2,243 | $97K | $43.29 | $285 | -1 | -0.0% | |
| 68 | RCL | 0.05% | 300 | $97K | $323.58 | $3K | — | — | |
| 69 | BRK-B | 0.05% | 191 | $96K | $502.74 | $2K | -2 | -1.0% | |
| 70 | CVX | 0.05% | 615 | $96K | $155.29 | $38K | +215 | +53.8% | |
| 71 | TSLA | 0.05% | 214 | $95K | $444.72 | $34K | +20 | +10.3% | |
| 72 | CSCO | 0.05% | 1,385 | $95K | $68.42 | -$1K | — | — | |
| 73 | QQQM | 0.04% | 347 | $86K | $247.43 | $13K | +26 | +8.1% | |
| 74 | MDY | 0.04% | 142 | $85K | $596.03 | $4K | — | — | |
| 75 | GOOGL | 0.04% | 338 | $82K | $243.10 | -$284K | -1,738 | -83.7% | |
| 76 | ESGV | 0.04% | 684 | $81K | $118.40 | $6K | +2 | +0.3% | |
| 77 | AMZN | 0.04% | 363 | $80K | $219.57 | $65 | — | — | |
| 78 | GS | 0.04% | 100 | $80K | $796.35 | $9K | — | — | |
| 79 | FLEX | 0.04% | 1,325 | $77K | $57.97 | $11K | — | — | |
| 80 | IXN | 0.04% | 732 | $76K | $103.22 | -$251K | -2,802 | -79.3% | |
| 81 | COP | 0.04% | 795 | $75K | $94.59 | $53K | +550 | +224.5% | |
| 82 | AMD | 0.04% | 455 | $74K | $161.79 | $9K | — | — | |
| 83 | KMB | 0.03% | 580 | $72K | $124.34 | — | +580 | — | NEW |
| 84 | IWM | 0.03% | 295 | $71K | $242.28 | $52K | +207 | +235.2% | |
| 85 | QUAL | 0.03% | 363 | $71K | $194.66 | $4K | +1 | +0.3% | |
| 86 | NVS | 0.03% | 535 | $69K | $128.24 | — | +535 | — | NEW |
| 87 | ITOT | 0.03% | 445 | $65K | $145.65 | — | +445 | — | NEW |
| 88 | COHR | 0.03% | 600 | $65K | $107.72 | $11K | — | — | |
| 89 | UNP | 0.03% | 255 | $60K | $236.37 | $36K | +150 | +142.9% | |
| 90 | FBND | 0.03% | 1,157 | $54K | $46.24 | — | +1,157 | — | NEW |
| 91 | LMT | 0.02% | 100 | $50K | $499.21 | $4K | — | — | |
| 92 | CGGO | 0.02% | 1,425 | $49K | $34.18 | $43K | +1,237 | +658.0% | |
| 93 | PG | 0.02% | 310 | $48K | $153.65 | — | +310 | — | NEW |
| 94 | ARKK | 0.02% | 526 | $45K | $86.36 | -$523K | -7,564 | -93.5% | |
| 95 | IWD | 0.02% | 223 | $45K | $203.59 | $2K | — | — | |
| 96 | 6D81.DE | 0.02% | 582 | $45K | $77.90 | $5K | — | — | |
| 97 | SLV | 0.02% | 1,035 | $44K | $42.37 | $10K | — | — | |
| 98 | GOOG | 0.02% | 179 | $44K | $243.55 | $12K | — | — | |
| 99 | IUSB | 0.02% | 930 | $43K | $46.71 | — | +930 | — | NEW |
| 100 | CTVA | 0.02% | 582 | $39K | $67.63 | -$4K | — | — |