RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$148K
3
+$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Top Sells

1
+$3.67M
2
+$2.89M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.61M

Sector Composition

1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$91.1B
$135K 0.07%
400
META icon
52
Meta Platforms (Facebook)
META
$1.74T
$133K 0.07%
202
+2
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$133K 0.07%
3,844
HON icon
54
Honeywell
HON
$148B
$131K 0.07%
670
-41
ENVX icon
55
Enovix
ENVX
$1.44B
$125K 0.06%
17,137
MMM icon
56
3M
MMM
$80.7B
$120K 0.06%
751
SCHF icon
57
Schwab International Equity ETF
SCHF
$63.7B
$115K 0.06%
4,804
-261
IETC icon
58
iShares US Tech Independence Focused ETF
IETC
$777M
$114K 0.06%
1,126
-32
JNJ icon
59
Johnson & Johnson
JNJ
$564B
$114K 0.06%
550
CARR icon
60
Carrier Global
CARR
$51.2B
$113K 0.06%
2,146
+9
COST icon
61
Costco
COST
$444B
$113K 0.06%
131
AVGO icon
62
Broadcom
AVGO
$1.92T
$112K 0.06%
325
FAST icon
63
Fastenal
FAST
$52.6B
$112K 0.06%
2,800
COHR icon
64
Coherent
COHR
$64.7B
$111K 0.06%
600
KO icon
65
Coca-Cola
KO
$326B
$108K 0.05%
1,550
CSCO icon
66
Cisco
CSCO
$341B
$107K 0.05%
1,385
ADP icon
67
Automatic Data Processing
ADP
$80.7B
$103K 0.05%
400
JBL icon
68
Jabil
JBL
$33.9B
$103K 0.05%
450
TXN icon
69
Texas Instruments
TXN
$209B
$101K 0.05%
583
HD icon
70
Home Depot
HD
$348B
$98.1K 0.05%
285
AMD icon
71
Advanced Micro Devices
AMD
$454B
$97.4K 0.05%
455
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.97B
$96.8K 0.05%
+2,035
TSLA icon
73
Tesla
TSLA
$1.5T
$96.2K 0.05%
214
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.02T
$96K 0.05%
191
CVX icon
75
Chevron
CVX
$366B
$93.7K 0.05%
615
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