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
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$965K
3
+$375K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$165K

Top Sells

1
+$449K
2
+$249K
3
+$233K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206K 0.14%
781
-9
27
$206K 0.14%
3,086
28
$192K 0.13%
5,777
29
$181K 0.13%
2,318
30
$176K 0.12%
4,276
+326
31
$170K 0.12%
2,111
+7
32
$169K 0.12%
3,750
33
$165K 0.12%
7,428
+225
34
$163K 0.11%
4,225
+13
35
$154K 0.11%
400
+2
36
$146K 0.1%
783
37
$141K 0.1%
17,223
38
$125K 0.09%
2,156
+207
39
$120K 0.08%
583
40
$119K 0.08%
456
+134
41
$116K 0.08%
131
-11
42
$110K 0.08%
2,184
-234
43
$109K 0.08%
6,718
44
$106K 0.07%
185
45
$93.7K 0.07%
571
46
$91.4K 0.06%
530
47
$87.9K 0.06%
191
-15
48
$85.3K 0.06%
730
-54
49
$68.8K 0.05%
677
+2
50
$68.3K 0.05%
827
-2,822
1
2
3 4 5