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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.81T
$82.2K 0.04%
338
-1,738
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$11.8B
$81K 0.04%
684
+2
AMZN icon
78
Amazon
AMZN
$2.51T
$79.7K 0.04%
363
GS icon
79
Goldman Sachs
GS
$245B
$79.6K 0.04%
100
FLEX icon
80
Flex
FLEX
$21.2B
$76.8K 0.04%
1,325
IXN icon
81
iShares Global Tech ETF
IXN
$6.43B
$75.6K 0.04%
732
-2,802
COP icon
82
ConocoPhillips
COP
$110B
$75.2K 0.04%
795
+550
AMD icon
83
Advanced Micro Devices
AMD
$350B
$73.6K 0.04%
455
KMB icon
84
Kimberly-Clark
KMB
$35.5B
$72.1K 0.03%
+580
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.1B
$71.5K 0.03%
295
+207
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$70.7K 0.03%
363
+1
NVS icon
87
Novartis
NVS
$254B
$68.6K 0.03%
+535
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$64.8K 0.03%
+445
COHR icon
89
Coherent
COHR
$25.9B
$64.6K 0.03%
600
UNP icon
90
Union Pacific
UNP
$138B
$60.3K 0.03%
255
+150
FBND icon
91
Fidelity Total Bond ETF
FBND
$22.9B
$53.5K 0.03%
+1,157
LMT icon
92
Lockheed Martin
LMT
$102B
$49.9K 0.02%
100
CGGO icon
93
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$48.7K 0.02%
1,425
+1,237
PG icon
94
Procter & Gamble
PG
$341B
$47.6K 0.02%
+310
ARKK icon
95
ARK Innovation ETF
ARKK
$7.63B
$45.4K 0.02%
526
-7,564
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$67.6B
$45.4K 0.02%
223
DD icon
97
DuPont de Nemours
DD
$16.6B
$45.3K 0.02%
1,391
SLV icon
98
iShares Silver Trust
SLV
$29.3B
$43.9K 0.02%
1,035
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.81T
$43.6K 0.02%
179
IUSB icon
100
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$43.4K 0.02%
+930
2 3
4
5 6