RCM
Richardson Capital Management Portfolio holdings
AUM $191M
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 | $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 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $722 | ﹤0.01% | 155 | – | – | |||
| $682 | ﹤0.01% | +4 | New | +$682 | |||
| $674 | ﹤0.01% | +2 | New | +$674 | |||
| $671 | ﹤0.01% | +6 | New | +$671 | |||
| $662 | ﹤0.01% | +3 | New | +$662 | |||
| $627 | ﹤0.01% | +2 | New | +$627 | |||
| $583 | ﹤0.01% | +8 | New | +$583 | |||
| $498 | ﹤0.01% | +1 | New | +$498 | |||
| $453 | ﹤0.01% | 20 | – | – | |||
| $430 | ﹤0.01% | +5 | New | +$430 | |||
| $425 | ﹤0.01% | +6 | New | +$425 | |||
| $419 | ﹤0.01% | +3 | New | +$419 | |||
| $384 | ﹤0.01% | 1 -5 | -83% | -$1.92K | |||
| $367 | ﹤0.01% | +4 | New | +$367 | |||
| $341 | ﹤0.01% | +2 | New | +$341 | |||
| $313 | ﹤0.01% | 16 | – | – | |||
| $312 | ﹤0.01% | +1 | New | +$312 | |||
| $180 | ﹤0.01% | 14 | – | – | |||
| – | – | -1,013 | Closed | -$28.8K | |||
| – | – | -211 | Closed | -$5K | |||
| – | – | -479 | Closed | -$21.2K | |||
| – | – | -29 | Closed | -$3.73K | |||
| – | – | -51 | Closed | -$3.56K |
