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
RTO icon
351
Rentokil
RTO
$14.8B
$1.98K ﹤0.01%
+63
TTWO icon
352
Take-Two Interactive
TTWO
$40.9B
$1.98K ﹤0.01%
+10
SLB icon
353
SLB Ltd
SLB
$84.3B
$1.85K ﹤0.01%
+36
POWI icon
354
Power Integrations
POWI
$4.61B
$1.84K ﹤0.01%
+36
MWA icon
355
Mueller Water Products
MWA
$3.9B
$1.84K ﹤0.01%
+67
LLYVK icon
356
Liberty Live Group Series C
LLYVK
$9.13B
$1.79K ﹤0.01%
+19
CRH icon
357
CRH
CRH
$71B
$1.79K ﹤0.01%
+17
KD icon
358
Kyndryl
KD
$2.78B
$1.77K ﹤0.01%
135
APPF icon
359
AppFolio
APPF
$6.2B
$1.74K ﹤0.01%
+11
PCOR icon
360
Procore
PCOR
$7.87B
$1.71K ﹤0.01%
+30
BTSG icon
361
BrightSpring Health Services
BTSG
$11.4B
$1.7K ﹤0.01%
+40
ANDG
362
Andersen Group
ANDG
$4.32B
$1.69K ﹤0.01%
+62
PCVX icon
363
Vaxcyte
PCVX
$6.78B
$1.69K ﹤0.01%
+29
MIR icon
364
Mirion Technologies
MIR
$4.43B
$1.66K ﹤0.01%
+89
GWRE icon
365
Guidewire Software
GWRE
$13.9B
$1.65K ﹤0.01%
+11
VERX icon
366
Vertex
VERX
$2.23B
$1.62K ﹤0.01%
+136
KMTS
367
Kestra Medical Technologies
KMTS
$1.1B
$1.57K ﹤0.01%
+79
SIBN icon
368
SI-BONE Inc
SIBN
$616M
$1.54K ﹤0.01%
+122
VRSK icon
369
Verisk Analytics
VRSK
$23.3B
$1.52K ﹤0.01%
+8
NVO
370
Novo Nordisk
NVO
$190B
$1.47K ﹤0.01%
+40
EPAC icon
371
Enerpac Tool Group
EPAC
$1.71B
$1.46K ﹤0.01%
+40
NBIX icon
372
Neurocrine Biosciences
NBIX
$15.6B
$1.45K ﹤0.01%
+11
GGG icon
373
Graco
GGG
$12.3B
$1.44K ﹤0.01%
+17
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$79B
$1.39K ﹤0.01%
29
VIOV icon
375
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$1.36K ﹤0.01%
13