RCM

Richardson Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.95M
3
+$3.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$804K

Top Sells

1
+$169K
2
+$149K
3
+$95K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
TSLA icon
Tesla
TSLA
+$82.3K

Sector Composition

1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-108
PLTR icon
227
Palantir
PLTR
$461B
– –
-395
PLD icon
228
Prologis
PLD
$116B
– –
-6
PG icon
229
Procter & Gamble
PG
$340B
– –
-4
PANW icon
230
Palo Alto Networks
PANW
$147B
– –
-2
OMFL icon
231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
– –
-88
OEF icon
232
iShares S&P 100 ETF
OEF
$27.8B
– –
-21
NEE icon
233
NextEra Energy
NEE
$177B
– –
-6
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-77
MNST icon
235
Monster Beverage
MNST
$68.4B
– –
-15
LLY icon
236
Eli Lilly
LLY
$865B
– –
-1
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-93
IAUM icon
238
iShares Gold Trust Micro
IAUM
$4.8B
– –
-75
FI icon
239
Fiserv
FI
$34.3B
– –
-3
DYNF icon
240
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
– –
-399
CRWD icon
241
CrowdStrike
CRWD
$140B
– –
-135
CMI icon
242
Cummins
CMI
$66.9B
– –
-2
BX icon
243
Blackstone
BX
$113B
– –
-3
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4
BC icon
245
Brunswick
BC
$4.16B
– –
-110
AMGN icon
246
Amgen
AMGN
$174B
– –
-1
ADBE icon
247
Adobe
ADBE
$138B
– –
-1
ABBV icon
248
AbbVie
ABBV
$387B
– –
-6
6 7 8 9
10