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
(+2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 3 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$330K |
| 4 |
JPMorgan Chase
JPM
|
+$263K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$250K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$213K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$66.9K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$52.9K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$48.3K |
| 5 |
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% |
