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
51
$131K 0.07%
5,515
+16
52
$123K 0.06%
400
53
$122K 0.06%
3,844
54
$121K 0.06%
583
55
$118K 0.06%
2,800
56
$117K 0.06%
400
-3
57
$117K 0.06%
5,276
-442
58
$114K 0.06%
751
59
$110K 0.06%
1,550
60
$105K 0.06%
6,718
61
$104K 0.05%
285
-3
62
$98.1K 0.05%
450
63
$96.8K 0.05%
2,244
+22
64
$96.3K 0.05%
1,216
65
$96.1K 0.05%
1,385
66
$94.7K 0.05%
1,008
+14
67
$93.9K 0.05%
300
68
$93.8K 0.05%
193
69
$89.6K 0.05%
325
-316
70
$84K 0.04%
550
-4
71
$80.4K 0.04%
142
72
$79.6K 0.04%
363
-433
73
$74.8K 0.04%
682
+2
74
$72.9K 0.04%
321
75
$70.8K 0.04%
100
-1
1 2
3
4 5