RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$75.2B
– –
-45
FUL icon
227
H.B. Fuller
FUL
$3.4B
– –
-140
MRSH
228
Marsh
MRSH
$83.2B
– –
-55
REZI icon
229
Resideo Technologies
REZI
$5.21B
– –
-83
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
– –
-4,376
SMPL icon
231
Simply Good Foods
SMPL
$1.31B
– –
-115
SPGP icon
232
Invesco S&P 500 GARP ETF
SPGP
$2.13B
– –
-38
AME icon
233
Ametek
AME
$50.1B
– –
-75
ARKB icon
234
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
– –
-7,647
ATO icon
235
Atmos Energy
ATO
$30.7B
– –
-90
GNRC icon
236
Generac Holdings
GNRC
$11.7B
– –
-493
KBR icon
237
KBR
KBR
$4.75B
– –
-125
LRCX icon
238
Lam Research
LRCX
$277B
– –
-91
MAA icon
239
Mid-America Apartment Communities
MAA
$14.3B
– –
-50
TEF
240
DELISTED
Telefonica
TEF
– –
-155
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$16.7B
– –
-7
WEAT icon
242
Teucrium Wheat Fund
WEAT
$263M
– –
-500
WSC icon
243
WillScot Mobile Mini Holdings
WSC
$3.19B
– –
-300
CADE
244
DELISTED
Cadence Bancorporation
CADE
– –
-295
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.07B
– –
-739
ASIX icon
246
AdvanSix
ASIX
$675M
– –
-20
6 7 8 9
10