Asset Manager
← All Institutions
Richardson Capital Management LLC
Market Value
$207M
+3.9%
Holdings
391
+125
New Purchases
144
Added To
88
Closed
6
Reduced
18
Top 10 Concentration
87.2%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 2.49% | 0.03% | +2.45% | $5M |
| FNDX | 13.54% | 11.09% | +2.45% | $28M |
| PULS | 0.93% | 0.00% | +0.93% | $2M |
| VOO | 10.70% | 9.92% | +0.77% | $22M |
| VUG | 0.32% | 0.12% | +0.20% | $661K |
| VOYG | 0.19% | 0.00% | +0.19% | $400K |
| DHS | 0.13% | 0.00% | +0.13% | $278K |
| IXN | 0.17% | 0.04% | +0.13% | $353K |
| BAI | 0.14% | 0.01% | +0.13% | $295K |
| ARKK | 0.18% | 0.07% | +0.11% | $367K |
| MEMS | 1.83% | 1.73% | +0.10% | $4M |
| AAPL | 0.21% | 0.12% | +0.10% | $442K |
| CGGR | 0.09% | 0.00% | +0.09% | $190K |
| BTC | 0.10% | 0.01% | +0.09% | $206K |
| CGIC | 0.05% | 0.00% | +0.05% | $98K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 6.25% | 9.72% | -3.48% | $13M |
| SCHG | 14.70% | 16.69% | -1.99% | $30M |
| SCHX | 22.24% | 23.60% | -1.36% | $46M |
| VYM | 0.27% | 0.82% | -0.55% | $553K |
| NVDA | 5.02% | 5.55% | -0.53% | $10M |
| SCHM | 1.80% | 2.01% | -0.21% | $4M |
| SCHK | 0.61% | 0.76% | -0.15% | $1M |
| IJH | 8.65% | 8.77% | -0.12% | $18M |
| GBTC | 0.00% | 0.07% | -0.07% | $0 |
| IWF | 0.29% | 0.34% | -0.04% | $605K |
| IWP | 0.38% | 0.42% | -0.04% | $786K |
| IVV | 0.31% | 0.34% | -0.03% | $644K |
| XLF | 0.18% | 0.21% | -0.03% | $371K |
| IBM | 0.12% | 0.14% | -0.03% | $240K |
| SPY | 0.15% | 0.18% | -0.02% | $318K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $40M | 19.3% |
| Large Cap | 227 | $152M | 73.5% |
| Mid Cap | 85 | $10M | 4.7% |
| Small Cap | 21 | $970K | 0.5% |
| Micro Cap | 7 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$167.5B
Median Market Cap
$27.0B
Avg P/E
39.6
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
280
# ETFs / Funds
111
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 22.24% | 1,795,988 | $46M | $25.64 | -$986K | +48,112 | +2.8% | |
| 2 | SCHG | 14.70% | 1,044,762 | $30M | $29.13 | -$3M | +25,078 | +2.5% | |
| 3 | FNDX | 13.54% | 1,006,825 | $28M | $27.85 | $6M | +194,728 | +24.0% | |
| 4 | VOO | 10.70% | 37,067 | $22M | $597.55 | $2M | +5,528 | +17.5% | |
| 5 | IJH | 8.65% | 265,414 | $18M | $67.53 | $438K | +486 | +0.2% | |
| 6 | SCHD | 6.25% | 421,632 | $13M | $30.68 | -$6M | -284,816 | -40.3% | |
| 7 | NVDA | 5.02% | 59,619 | $10M | $174.40 | -$656K | +348 | +0.6% | |
| 8 | DFSV | 2.49% | 146,886 | $5M | $35.04 | $5M | +144,959 | +7522.5% | |
| 9 | MEMS | 1.83% | 144,277 | $4M | $26.25 | $342K | +9,121 | +6.8% | |
| 10 | SCHM | 1.80% | 120,126 | $4M | $30.96 | -$286K | -13,056 | -9.8% | |
| 11 | PULS | 0.93% | 38,916 | $2M | $49.50 | — | +38,916 | — | NEW |
| 12 | QQQ | 0.65% | 2,317 | $1M | $577.18 | $70K | +254 | +12.3% | |
| 13 | SCHK | 0.61% | 40,031 | $1M | $31.33 | -$251K | -5,854 | -12.8% | |
| 14 | IWP | 0.38% | 6,137 | $786K | $128.12 | -$54K | — | — | |
| 15 | VUG | 0.32% | 1,514 | $661K | $436.65 | $425K | +1,031 | +213.5% | |
| 16 | IVV | 0.31% | 986 | $644K | $653.21 | -$34K | -4 | -0.4% | |
| 17 | IWF | 0.29% | 1,419 | $605K | $426.39 | -$67K | — | — | |
| 18 | IWR | 0.28% | 5,960 | $579K | $97.23 | $6K | — | — | |
| 19 | VYM | 0.27% | 3,736 | $553K | $148.09 | -$1M | -7,592 | -67.0% | |
| 20 | PAVE | 0.21% | 8,705 | $442K | $50.81 | $24K | -47 | -0.5% | |
| 21 | AAPL | 0.21% | 1,743 | $442K | $253.73 | $209K | +886 | +103.4% | |
| 22 | IWS | 0.21% | 2,966 | $432K | $145.74 | $14K | — | — | |
| 23 | VOYG | 0.19% | 17,114 | $400K | $23.39 | — | +17,114 | — | NEW |
| 24 | VTI | 0.19% | 1,242 | $399K | $320.92 | -$17K | +2 | +0.2% | |
| 25 | JPM | 0.19% | 1,310 | $385K | $294.16 | -$24K | +41 | +3.2% | |
| 26 | COWZ | 0.18% | 5,977 | $374K | $62.56 | $18K | +67 | +1.1% | |
| 27 | XLF | 0.18% | 7,509 | $371K | $49.37 | -$41K | — | — | |
| 28 | ARKK | 0.18% | 5,427 | $367K | $67.59 | $232K | +3,671 | +209.1% | |
| 29 | IXN | 0.17% | 3,529 | $353K | $99.97 | $276K | +2,797 | +382.1% | |
| 30 | SPY | 0.15% | 489 | $318K | $650.11 | -$35K | -29 | -5.6% | |
| 31 | SCHE | 0.15% | 9,592 | $316K | $32.95 | $2K | — | — | |
| 32 | HEFA | 0.15% | 7,178 | $305K | $42.49 | $8K | +5 | +0.1% | |
| 33 | IJR | 0.14% | 2,380 | $296K | $124.33 | $2K | -62 | -2.5% | |
| 34 | BAI | 0.14% | 8,945 | $295K | $32.95 | $270K | +8,213 | +1122.0% | |
| 35 | DHS | 0.13% | 2,543 | $278K | $109.22 | — | +2,543 | — | NEW |
| 36 | GLDM | 0.13% | 2,905 | $269K | $92.69 | $21K | — | — | |
| 37 | VEA | 0.13% | 4,111 | $263K | $64.08 | $1K | -88 | -2.1% | |
| 38 | IGSB | 0.12% | 4,902 | $258K | $52.56 | -$2K | — | — | |
| 39 | IBM | 0.12% | 991 | $240K | $242.39 | -$44K | +33 | +3.4% | |
| 40 | WDIV | 0.11% | 3,086 | $238K | $77.15 | $5K | — | — | |
| 41 | SPDW | 0.11% | 5,077 | $232K | $45.65 | $6K | — | — | |
| 42 | FELG | 0.10% | 5,777 | $217K | $37.49 | -$24K | — | — | |
| 43 | IEFA | 0.10% | 2,320 | $210K | $90.53 | $2K | — | — | |
| 44 | BTC | 0.10% | 6,862 | $206K | $29.99 | $189K | +6,426 | +1473.8% | |
| 45 | MRK | 0.10% | 1,669 | $201K | $120.29 | $33K | +78 | +4.9% | |
| 46 | VO | 0.10% | 696 | $200K | $287.03 | -$2K | +1 | +0.1% | |
| 47 | CGGR | 0.09% | 4,725 | $190K | $40.19 | — | +4,725 | — | NEW |
| 48 | BITB | 0.09% | 5,043 | $186K | $36.81 | $89K | +3,008 | +147.8% | |
| 49 | SCHA | 0.09% | 6,306 | $183K | $29.08 | $4K | +9 | +0.1% | |
| 50 | WSM | 0.09% | 1,000 | $182K | $182.33 | $4K | — | — | |
| 51 | VIG | 0.09% | 826 | $178K | $215.15 | -$3K | +2 | +0.2% | |
| 52 | SPGI | 0.09% | 415 | $177K | $425.34 | -$33K | +15 | +3.8% | |
| 53 | GILD | 0.08% | 1,200 | $167K | $139.37 | $20K | — | — | |
| 54 | AGG | 0.08% | 1,681 | $167K | $99.27 | -$1K | — | — | |
| 55 | OUSM | 0.08% | 3,750 | $164K | $43.74 | — | — | — | |
| 56 | HON | 0.07% | 670 | $151K | $226.03 | $21K | — | — | |
| 57 | COST | 0.07% | 151 | $151K | $997.09 | $38K | +20 | +15.3% | |
| 58 | IYW | 0.07% | 815 | $148K | $181.42 | -$27K | -62 | -7.1% | |
| 59 | SCHB | 0.07% | 5,731 | $144K | $25.10 | -$6K | +17 | +0.3% | |
| 60 | COHR | 0.07% | 600 | $143K | $238.21 | $32K | — | — | |
| 61 | AMZN | 0.07% | 677 | $141K | $208.27 | $56K | +307 | +83.0% | |
| 62 | GD | 0.07% | 400 | $137K | $343.22 | $3K | — | — | |
| 63 | FAST | 0.07% | 2,903 | $135K | $46.40 | $22K | +103 | +3.7% | |
| 64 | META | 0.06% | 235 | $134K | $572.13 | $1K | +33 | +16.3% | |
| 65 | JNJ | 0.06% | 550 | $134K | $244.44 | $21K | — | — | |
| 66 | FELV | 0.06% | 3,844 | $134K | $34.91 | $961 | — | — | |
| 67 | CVX | 0.06% | 615 | $127K | $206.90 | $34K | — | — | |
| 68 | CARR | 0.06% | 2,154 | $121K | $56.32 | $8K | +8 | +0.4% | |
| 69 | AKRE | 0.06% | 2,288 | $121K | $52.85 | -$29K | — | — | |
| 70 | JBL | 0.06% | 450 | $120K | $265.63 | $17K | — | — | |
| 71 | KO | 0.06% | 1,550 | $118K | $76.05 | $10K | — | — | |
| 72 | AVGO | 0.06% | 376 | $116K | $309.51 | $4K | +51 | +15.7% | |
| 73 | SCHF | 0.06% | 4,634 | $115K | $24.75 | -$797 | -170 | -3.5% | |
| 74 | TXN | 0.05% | 583 | $113K | $194.13 | $12K | — | — | |
| 75 | MMM | 0.05% | 751 | $109K | $145.23 | -$11K | — | — | |
| 76 | CSCO | 0.05% | 1,385 | $107K | $77.59 | $775 | — | — | |
| 77 | COP | 0.05% | 795 | $105K | $132.00 | $31K | — | — | |
| 78 | NFLX | 0.05% | 1,050 | $101K | $96.15 | $96K | +1,000 | +2000.0% | |
| 79 | CGIC | 0.05% | 2,950 | $98K | $33.11 | — | +2,950 | — | NEW |
| 80 | GNRC | 0.05% | 499 | $97K | $195.33 | — | +499 | — | NEW |
| 81 | CGXU | 0.05% | 3,300 | $97K | $29.49 | — | +3,300 | — | NEW |
| 82 | CGUS | 0.05% | 2,500 | $96K | $38.42 | — | +2,500 | — | NEW |
| 83 | HD | 0.05% | 285 | $94K | $328.89 | -$4K | — | — | |
| 84 | AMD | 0.04% | 455 | $93K | $203.43 | -$5K | — | — | |
| 85 | TEKY | 0.04% | 2,720 | $92K | $33.73 | $67K | +2,067 | +316.5% | |
| 86 | MAGS | 0.04% | 1,533 | $89K | $57.94 | — | +1,533 | — | NEW |
| 87 | ENVX | 0.04% | 17,137 | $89K | $5.18 | -$37K | — | — | |
| 88 | MDY | 0.04% | 142 | $88K | $616.76 | $2K | — | — | |
| 89 | BRK-B | 0.04% | 181 | $87K | $479.20 | -$9K | -10 | -5.2% | |
| 90 | FLEX | 0.04% | 1,325 | $87K | $65.46 | $7K | — | — | |
| 91 | IETC | 0.04% | 969 | $86K | $88.37 | -$29K | -157 | -13.9% | |
| 92 | GS | 0.04% | 100 | $85K | $845.99 | -$3K | — | — | |
| 93 | GOOGL | 0.04% | 291 | $84K | $287.56 | — | +291 | — | NEW |
| 94 | CGGO | 0.04% | 2,490 | $83K | $33.37 | $17K | +595 | +31.4% | |
| 95 | RCL | 0.04% | 300 | $83K | $275.18 | -$1K | — | — | |
| 96 | NVS | 0.04% | 535 | $82K | $152.75 | $8K | — | — | |
| 97 | ADP | 0.04% | 400 | $81K | $203.18 | -$22K | — | — | |
| 98 | QQQM | 0.04% | 328 | $78K | $237.79 | -$5K | — | — | |
| 99 | ESGV | 0.04% | 687 | $77K | $112.30 | -$6K | +2 | +0.3% | |
| 100 | SHYG | 0.04% | 1,784 | $75K | $42.31 | -$17K | -367 | -17.1% |