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
EXP icon
301
Eagle Materials
EXP
$6.77B
$3.6K ﹤0.01%
+19
OS
302
DELISTED
OneStream Inc
OS
$3.5K ﹤0.01%
+146
VXF icon
303
Vanguard Extended Market ETF
VXF
$30B
$3.5K ﹤0.01%
17
ARES icon
304
Ares Management
ARES
$29.1B
$3.49K ﹤0.01%
+32
ACGL icon
305
Arch Capital
ACGL
$30.9B
$3.46K ﹤0.01%
+36
AIT icon
306
Applied Industrial Technologies
AIT
$11.3B
$3.45K ﹤0.01%
+13
BFAM icon
307
Bright Horizons
BFAM
$3.21B
$3.45K ﹤0.01%
+42
MSA icon
308
Mine Safety
MSA
$6.31B
$3.44K ﹤0.01%
+21
AER icon
309
AerCap
AER
$21.2B
$3.43K ﹤0.01%
25
ING icon
310
ING
ING
$88.7B
$3.41K ﹤0.01%
+131
CWAN icon
311
Clearwater Analytics
CWAN
$7.25B
$3.41K ﹤0.01%
+144
AAON icon
312
Aaon
AAON
$11.7B
$3.39K ﹤0.01%
+41
IBN icon
313
ICICI Bank
IBN
$90.9B
$3.37K ﹤0.01%
+130
RELX icon
314
RELX
RELX
$59B
$3.35K ﹤0.01%
+101
FMX icon
315
Fomento Económico Mexicano
FMX
$40.7B
$3.22K ﹤0.01%
+29
NOVT icon
316
Novanta
NOVT
$6.05B
$3.19K ﹤0.01%
+27
GIL icon
317
Gildan
GIL
$11B
$3.17K ﹤0.01%
+57
ZWS icon
318
Zurn Elkay Water Solutions
ZWS
$7.89B
$3.09K ﹤0.01%
+69
SSD icon
319
Simpson Manufacturing
SSD
$7.78B
$3.09K ﹤0.01%
+18
ROST icon
320
Ross Stores
ROST
$72.3B
$3.03K ﹤0.01%
+14
OLED icon
321
Universal Display
OLED
$4.39B
$3.02K ﹤0.01%
+33
EGP icon
322
EastGroup Properties
EGP
$10.4B
$2.96K ﹤0.01%
+16
AZN icon
323
AstraZeneca
AZN
$273B
$2.96K ﹤0.01%
+15
EEMS icon
324
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$399M
$2.92K ﹤0.01%
42
KAI icon
325
Kadant
KAI
$3.78B
$2.92K ﹤0.01%
+10