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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0.07% | 5,499 +17 | +0.3% | +$366 | |||
| $118K | 0.07% | 3,844 | – | – | |||
| $117K | 0.07% | 453 -3 | -0.7% | -$777 | |||
| $116K | 0.07% | 202 +17 | +9% | +$9.8K | |||
| $113K | 0.07% | 5,718 -642 | -10% | -$12.7K | |||
| $111K | 0.07% | 1,550 | – | – | |||
| $111K | 0.07% | 15,070 | – | – | |||
| $110K | 0.07% | +751 | New | +$110K | |||
| $110K | 0.07% | +403 | New | +$110K | |||
| $109K | 0.07% | +1,216 | New | +$109K | |||
| $109K | 0.07% | +1,400 | New | +$109K | |||
| $107K | 0.07% | 641 +111 | +21% | +$18.6K | |||
| $106K | 0.07% | 288 +38 | +15% | +$13.9K | |||
| $105K | 0.07% | 583 | – | – | |||
| $103K | 0.06% | 193 +2 | +1% | +$1.07K | |||
| $94.5K | 0.06% | 2,222 +253 | +13% | +$10.8K | |||
| $91.9K | 0.06% | 554 +4 | +0.7% | +$663 | |||
| $86.4K | 0.05% | 506 +145 | +40% | +$24.8K | |||
| $85.5K | 0.05% | 1,385 +1,060 | +326% | +$65.4K | |||
| $77.3K | 0.05% | 6,718 | – | – | |||
| $75.8K | 0.05% | 142 +90 | +173% | +$48K | |||
| $74.5K | 0.05% | 994 +68 | +7% | +$5.1K | |||
| $66.9K | 0.04% | 400 +35 | +10% | +$5.86K | |||
| $66.7K | 0.04% | 680 +1 | +0.2% | +$98 | |||
| $62.4K | 0.04% | 493 | – | – |
