RCM

Richardson Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$729K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K

Top Sells

1
+$216K
2
+$96.4K
3
+$91.9K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$61.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56K

Sector Composition

1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.22%
1,091
27
$275K 0.21%
11,586
-78
28
$275K 0.21%
504
+1
29
$233K 0.18%
17,223
30
$191K 0.15%
790
+36
31
$186K 0.14%
5,777
32
$182K 0.14%
3,086
33
$168K 0.13%
2,318
-128
34
$155K 0.12%
3,750
35
$152K 0.12%
+7,587
36
$151K 0.12%
783
+23
37
$151K 0.12%
7,203
38
$150K 0.12%
4,212
39
$149K 0.11%
398
+10
40
$146K 0.11%
3,950
+2,973
41
$133K 0.1%
6,718
42
$133K 0.1%
2,104
+6
43
$121K 0.09%
142
+15
44
$116K 0.09%
+2,418
45
$113K 0.09%
583
46
$106K 0.08%
+1,949
47
$93.3K 0.07%
185
48
$92.6K 0.07%
571
49
$92.6K 0.07%
360
50
$85.1K 0.07%
530
+310
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