RCM

Richardson Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.14%
4,747
+4,007
27
$284K 0.14%
7,179
+209
28
$280K 0.13%
2,360
+160
29
$269K 0.13%
952
+247
30
$260K 0.12%
+4,902
31
$246K 0.12%
3,356
+580
32
$238K 0.11%
5,777
33
$224K 0.11%
3,086
34
$218K 0.1%
857
-29
35
$217K 0.1%
5,077
-4,929
36
$207K 0.1%
2,374
+20
37
$205K 0.1%
2,562
+120
38
$196K 0.09%
2,184
39
$195K 0.09%
+1,000
40
$195K 0.09%
400
41
$177K 0.08%
818
-912
42
$175K 0.08%
6,270
-534
43
$172K 0.08%
877
-61
44
$171K 0.08%
17,137
-1
45
$168K 0.08%
3,750
46
$147K 0.07%
5,732
+217
47
$147K 0.07%
200
48
$141K 0.07%
711
49
$137K 0.07%
2,800
50
$136K 0.06%
400
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