RCM

Richardson Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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
+$22.9M
2
+$18.6M
3
+$11.7M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$436K
5
NVDA icon
NVIDIA
NVDA
+$338K

Top Sells

1
+$23.1M
2
+$12.1M
3
+$10.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
ARKK icon
ARK Innovation ETF
ARKK
+$653K

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
GILD icon
51
Gilead Sciences
GILD
$154B
$133K 0.06%
1,200
MRK icon
52
Merck
MRK
$251B
$132K 0.06%
1,576
+360
FELV icon
53
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$129K 0.06%
3,844
CARR icon
54
Carrier Global
CARR
$45.3B
$128K 0.06%
2,137
+7
MARA icon
55
Marathon Digital Holdings
MARA
$4.5B
$123K 0.06%
6,718
COST icon
56
Costco
COST
$409B
$121K 0.06%
131
-11
IETC icon
57
iShares US Tech Independence Focused ETF
IETC
$950M
$118K 0.06%
1,158
+150
SCHF icon
58
Schwab International Equity ETF
SCHF
$53.4B
$118K 0.06%
5,065
-211
ADP icon
59
Automatic Data Processing
ADP
$104B
$117K 0.06%
400
MMM icon
60
3M
MMM
$91.1B
$117K 0.06%
751
HD icon
61
Home Depot
HD
$352B
$115K 0.05%
285
AVGO icon
62
Broadcom
AVGO
$1.8T
$107K 0.05%
325
TXN icon
63
Texas Instruments
TXN
$159B
$107K 0.05%
583
KO icon
64
Coca-Cola
KO
$304B
$103K 0.05%
1,550
JNJ icon
65
Johnson & Johnson
JNJ
$495B
$102K 0.05%
550
FISV
66
Fiserv Inc
FISV
$34B
$101K 0.05%
+782
JBL icon
67
Jabil
JBL
$22.7B
$97.7K 0.05%
450
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$97.1K 0.05%
2,243
-1
RCL icon
69
Royal Caribbean
RCL
$72.3B
$97.1K 0.05%
300
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$96K 0.05%
191
-2
CVX icon
71
Chevron
CVX
$300B
$95.5K 0.05%
615
+215
TSLA icon
72
Tesla
TSLA
$1.43T
$95.2K 0.05%
214
+20
CSCO icon
73
Cisco
CSCO
$304B
$94.8K 0.05%
1,385
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$85.9K 0.04%
347
+26
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$84.6K 0.04%
142
1 2
3
4 5