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
BSV icon
376
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.33K ﹤0.01%
17
WRB icon
377
W.R. Berkley
WRB
$24.3B
$1.33K ﹤0.01%
+20
DXCM icon
378
DexCom
DXCM
$28.3B
$1.26K ﹤0.01%
20
KIDS icon
379
OrthoPediatrics
KIDS
$432M
$1.25K ﹤0.01%
+79
TOST icon
380
Toast
TOST
$15.2B
$1.25K ﹤0.01%
+47
RYAN icon
381
Ryan Specialty Holdings
RYAN
$4.17B
$1.22K ﹤0.01%
+36
HLI icon
382
Houlihan Lokey
HLI
$9.56B
$1.15K ﹤0.01%
+8
ACWI icon
383
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.11K ﹤0.01%
8
WHD icon
384
Cactus
WHD
$4.19B
$947 ﹤0.01%
+20
JHX icon
385
James Hardie Industries
JHX
$13.4B
$833 ﹤0.01%
+44
OGN icon
386
Organon & Co
OGN
$3.51B
$725 ﹤0.01%
121
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$704 ﹤0.01%
15
BLD icon
388
TopBuild
BLD
$11.5B
$703 ﹤0.01%
+2
BIV icon
389
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$695 ﹤0.01%
9
BLV icon
390
Vanguard Long-Term Bond ETF
BLV
$5.83B
$688 ﹤0.01%
10
VLTO icon
391
Veralto
VLTO
$20.2B
$531 ﹤0.01%
+6
SAIL
392
SailPoint Inc
SAIL
$11B
$503 ﹤0.01%
+38
ADNT icon
393
Adient
ADNT
$1.77B
$283 ﹤0.01%
14
PHR icon
394
Phreesia
PHR
$632M
$268 ﹤0.01%
+32
ASB icon
395
Associated Banc-Corp
ASB
$5.22B
– –
-1,000
CADE
396
DELISTED
Cadence Bank
CADE
– –
-295
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$10.1B
– –
-2,184
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-88
SNV
399
DELISTED
Synovus
SNV
– –
-250
U icon
400
Unity
U
$13.5B
– –
-16
13 14 15
16
17