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
APD icon
326
Air Products & Chemicals
APD
$62.1B
$2.9K ﹤0.01%
+10
KB icon
327
KB Financial Group
KB
$37.2B
$2.89K ﹤0.01%
+29
CHKP icon
328
Check Point Software Technologies
CHKP
$14.6B
$2.86K ﹤0.01%
20
AMGN icon
329
Amgen
AMGN
$176B
$2.81K ﹤0.01%
8
+7
MFG icon
330
Mizuho Financial
MFG
$113B
$2.8K ﹤0.01%
+353
XRPC
331
Canary XRP ETF
XRPC
$258M
$2.7K ﹤0.01%
189
BAM icon
332
Brookfield Asset Management
BAM
$76B
$2.67K ﹤0.01%
+60
FND icon
333
Floor & Decor
FND
$5.47B
$2.64K ﹤0.01%
+52
PRM icon
334
Perimeter Solutions
PRM
$5.1B
$2.64K ﹤0.01%
+108
IHG icon
335
InterContinental Hotels
IHG
$23.6B
$2.54K ﹤0.01%
+19
CYTK icon
336
Cytokinetics
CYTK
$9.68B
$2.5K ﹤0.01%
+38
WWD icon
337
Woodward
WWD
$20.6B
$2.5K ﹤0.01%
+7
FUL icon
338
H.B. Fuller
FUL
$3.37B
$2.47K ﹤0.01%
+40
SPXC icon
339
SPX Corp
SPXC
$11.3B
$2.4K ﹤0.01%
+12
WAT icon
340
Waters Corp
WAT
$36.3B
$2.38K ﹤0.01%
+8
FSV icon
341
FirstService
FSV
$6.32B
$2.36K ﹤0.01%
+17
PSN icon
342
Parsons
PSN
$6.46B
$2.27K ﹤0.01%
+42
SITE icon
343
SiteOne Landscape Supply
SITE
$4.61B
$2.26K ﹤0.01%
+17
FWONA icon
344
Liberty Media Series A
FWONA
$20.8B
$2.19K ﹤0.01%
+28
MCO icon
345
Moody's
MCO
$78.8B
$2.18K ﹤0.01%
+5
BABA icon
346
Alibaba
BABA
$315B
$2.13K ﹤0.01%
+17
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.13K ﹤0.01%
26
RWK icon
348
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$2.09K ﹤0.01%
16
IEX icon
349
IDEX
IEX
$15.8B
$2.08K ﹤0.01%
+11
DBRG icon
350
DigitalBridge
DBRG
$2.86B
$2.02K ﹤0.01%
+131