RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.88M
3
+$2.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$743K

Top Sells

1
+$166K
2
+$119K
3
+$85.7K
4
TSLA icon
Tesla
TSLA
+$78K
5
AVGO icon
Broadcom
AVGO
+$68.6K

Sector Composition

1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326K 0.17%
3,534
+5
27
$311K 0.16%
5,637
+61
28
$283K 0.15%
9,377
-189
29
$274K 0.14%
7,647
30
$265K 0.14%
6,970
-83
31
$240K 0.13%
2,200
-21
32
$218K 0.11%
3,086
33
$214K 0.11%
5,777
34
$211K 0.11%
400
35
$208K 0.11%
705
36
$196K 0.1%
2,354
+28
37
$194K 0.1%
694
38
$186K 0.1%
4,376
+9
39
$185K 0.1%
2,184
40
$182K 0.1%
886
-822
41
$178K 0.09%
407
-119
42
$172K 0.09%
6,804
+22
43
$163K 0.09%
938
-48
44
$162K 0.09%
3,750
45
$156K 0.08%
670
46
$156K 0.08%
2,130
+7
47
$155K 0.08%
17,138
-85
48
$148K 0.08%
200
-2
49
$141K 0.07%
142
50
$133K 0.07%
1,200
1
2
3 4 5