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
51
$133K 0.06%
1,200
52
$132K 0.06%
1,576
+360
53
$129K 0.06%
3,844
54
$128K 0.06%
2,137
+7
55
$123K 0.06%
6,718
56
$121K 0.06%
131
-11
57
$118K 0.06%
1,158
+150
58
$118K 0.06%
5,065
-211
59
$117K 0.06%
400
60
$117K 0.06%
751
61
$115K 0.05%
285
62
$107K 0.05%
325
63
$107K 0.05%
583
64
$103K 0.05%
1,550
65
$102K 0.05%
550
66
$101K 0.05%
+782
67
$97.7K 0.05%
450
68
$97.1K 0.05%
2,243
-1
69
$97.1K 0.05%
300
70
$96K 0.05%
191
-2
71
$95.5K 0.05%
615
+215
72
$95.2K 0.05%
214
+20
73
$94.8K 0.05%
1,385
74
$85.9K 0.04%
347
+26
75
$84.6K 0.04%
142
1 2
3
4 5