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
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.08M
3
+$645K
4
ARKK icon
ARK Innovation ETF
ARKK
+$414K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Top Sells

1
+$753K
2
+$208K
3
+$84.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$63.4K

Sector Composition

1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.19%
502
-4
27
$292K 0.19%
5,174
+3,018
28
$256K 0.16%
9,619
-2,379
29
$236K 0.15%
+7,587
30
$234K 0.15%
9,041
-2,625
31
$229K 0.15%
1,986
+1,256
32
$204K 0.13%
5,777
33
$199K 0.13%
+400
34
$196K 0.13%
744
-37
35
$192K 0.12%
3,086
36
$184K 0.12%
456
37
$172K 0.11%
783
38
$166K 0.11%
4,786
+3,846
39
$166K 0.11%
405
+5
40
$164K 0.1%
2,337
+19
41
$164K 0.1%
3,750
42
$164K 0.1%
17,223
43
$162K 0.1%
2,184
44
$151K 0.1%
670
+500
45
$150K 0.1%
4,367
+142
46
$144K 0.09%
2,116
+5
47
$130K 0.08%
142
+11
48
$124K 0.08%
5,482
-1,946
49
$123K 0.08%
530
50
$118K 0.07%
6,360
-11,224
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