RCM

Richardson Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1 +$5.52M
2 +$5.12M
3 +$3.46M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.93M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M

Top Sells

1 +$8.64M
2 +$1.14M
3 +$416K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$192K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$149K

Sector Composition

1 Technology 5.98%
2 Industrials 0.84%
3 Financials 0.54%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
276
Arista Networks
ANET
$220B
$4.67K ﹤0.01%
+38
DPZ icon
277
Domino's
DPZ
$10.3B
$4.66K ﹤0.01%
+13
BND icon
278
Vanguard Total Bond Market
BND
$153B
$4.59K ﹤0.01%
62
SARO
279
StandardAero Inc
SARO
$8.47B
$4.52K ﹤0.01%
+175
AON icon
280
Aon
AON
$67.9B
$4.52K ﹤0.01%
+14
TECH icon
281
Bio-Techne
TECH
$7.82B
$4.44K ﹤0.01%
+85
VMI icon
282
Valmont Industries
VMI
$10.6B
$4.39K ﹤0.01%
+11
SPOT icon
283
Spotify
SPOT
$103B
$4.36K ﹤0.01%
+9
UNH icon
284
UnitedHealth
UNH
$341B
$4.33K ﹤0.01%
16
+9
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.21K ﹤0.01%
43
MCW
286
DELISTED
Mister Car Wash
MCW
$4.17K ﹤0.01%
+599
EHC icon
287
Encompass Health
EHC
$10.1B
$4.16K ﹤0.01%
+43
BRKR icon
288
Bruker
BRKR
$8.67B
$4.15K ﹤0.01%
+115
WELL icon
289
Welltower
WELL
$138B
$4.15K ﹤0.01%
+21
OPLN
290
Openlane
OPLN
$4.03B
$4.11K ﹤0.01%
+141
FWONK icon
291
Liberty Media Series C
FWONK
$22.4B
$4.08K ﹤0.01%
+48
H icon
292
Hyatt Hotels
H
$17.6B
$4.03K ﹤0.01%
+28
WAB icon
293
Wabtec
WAB
$44.5B
$4K ﹤0.01%
16
BEPC icon
294
Brookfield Renewable
BEPC
$7.19B
$3.98K ﹤0.01%
+100
SU icon
295
Suncor Energy
SU
$76.7B
$3.9K ﹤0.01%
+59
AJG icon
296
Arthur J. Gallagher & Co
AJG
$53.1B
$3.9K ﹤0.01%
+18
FTCI icon
297
FTC Solar
FTCI
$94.1M
$3.84K ﹤0.01%
1,016
SITM icon
298
SiTime
SITM
$18.3B
$3.8K ﹤0.01%
+11
NPO icon
299
Enpro
NPO
$6.64B
$3.76K ﹤0.01%
+15
HOG icon
300
Harley-Davidson
HOG
$2.59B
$3.73K ﹤0.01%
185