RCM
Richardson Capital Management Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
+$3.15M (+2%)
Cap. Flow
+$11M
Cap. Flow % of AUM
6.86%
Top 10 Holdings %Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5
Top Buys
| 1 | $6.94M | |
| 2 | $1.08M | |
| 3 | $330K | |
| 4 | $263K | |
| 5 | $250K |
Top Sells
| 1 | $213K | |
| 2 | $66.9K | |
| 3 | $52.9K | |
| 4 | $48.3K | |
| 5 | $12.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $45.3M | 28.24% | 2,050,784 +314,228 | +18% | +$6.94M | |||
| $40.1M | 25.04% | 1,435,948 +38,737 | +3% | +$1.08M | |||
| $26.2M | 16.36% | 1,047,675 +9,986 | +1% | +$250K | |||
| $12.9M | 8.04% | 492,330 +8,371 | +2% | +$219K | |||
| $6.55M | 4.08% | 60,416 -1,963 | -3% | -$213K | |||
| $6.2M | 3.86% | 106,195 +77 | +0.1% | +$4.49K | |||
| $2.35M | 1.47% | 100,667 +14,131 | +16% | +$330K | |||
| $1.67M | 1.04% | 62,094 -80 | -0.1% | -$2.15K | |||
| $1.46M | 0.91% | 11,333 +12 | +0.1% | +$1.55K | |||
| $1.28M | 0.8% | 2,497 +70 | +3% | +$36K | |||
| $1M | 0.62% | 2,136 +11 | +0.5% | +$5.16K | |||
| $721K | 0.45% | 6,138 +19 | +0.3% | +$2.23K | |||
| $542K | 0.34% | 1,501 +47 | +3% | +$17K | |||
| $516K | 0.32% | 919 -5 | -0.5% | -$2.81K | |||
| $511K | 0.32% | 6,005 | – | – | |||
| $388K | 0.24% | 8,160 +70 | +0.9% | +$3.33K | |||
| $379K | 0.24% | 1,708 +14 | +0.8% | +$3.11K | |||
| $379K | 0.24% | 7,600 -1,344 | -15% | -$66.9K | |||
| $377K | 0.23% | 2,989 +23 | +0.8% | +$2.9K | |||
| $364K | 0.23% | 10,006 | – | – | |||
| $343K | 0.21% | 1,770 -49 | -3% | -$9.51K | |||
| $342K | 0.21% | 1,243 -39 | -3% | -$10.7K | |||
| $332K | 0.21% | 8,798 +494 | +6% | +$18.6K | |||
| $323K | 0.2% | 578 +76 | +15% | +$42.5K | |||
| $323K | 0.2% | 2,087 +15 | +0.7% | +$2.32K |
