RCM
Richardson Capital Management Portfolio holdings
AUM $191M
This Quarter Return
-4.42%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.15M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5
Top Buys
| 1 | $6.94M | |
| 2 | $1.08M | |
| 3 | $330K | |
| 4 | $263K | |
| 5 | $250K |
Top Sells
| 1 | $213K | |
| 2 | $66.9K | |
| 3 | $52.9K | |
| 4 | $48.3K | |
| 5 | $28.8K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.19% | 1,266 +1,074 | +559% | +$263K | |||
| $305K | 0.19% | 5,576 +402 | +8% | +$22K | |||
| $267K | 0.17% | 3,529 | – | – | |||
| $264K | 0.16% | 9,566 -53 | -0.6% | -$1.46K | |||
| $256K | 0.16% | 7,053 +2,267 | +47% | +$82.3K | |||
| $232K | 0.14% | 2,221 +235 | +12% | +$24.6K | |||
| $210K | 0.13% | 2,549 +20 | +0.8% | +$1.64K | |||
| $203K | 0.13% | 400 | – | – | |||
| $201K | 0.13% | 3,086 | – | – | |||
| $195K | 0.12% | 526 +121 | +30% | +$44.9K | |||
| $182K | 0.11% | 5,777 | – | – | |||
| $180K | 0.11% | 694 -50 | -7% | -$12.9K | |||
| $176K | 0.11% | 2,326 -11 | -0.5% | -$832 | |||
| $175K | 0.11% | 705 +430 | +156% | +$107K | |||
| $159K | 0.1% | 6,782 -2,259 | -25% | -$52.9K | |||
| $158K | 0.1% | 3,750 | – | – | |||
| $157K | 0.1% | 4,367 | – | – | |||
| $151K | 0.09% | 796 +13 | +2% | +$2.47K | |||
| $142K | 0.09% | 2,184 | – | – | |||
| $142K | 0.09% | 670 | – | – | |||
| $138K | 0.09% | 986 +788 | +398% | +$111K | |||
| $135K | 0.08% | 2,123 +7 | +0.3% | +$444 | |||
| $134K | 0.08% | +1,200 | New | +$134K | |||
| $134K | 0.08% | 142 | – | – | |||
| $122K | 0.08% | +400 | New | +$122K |
