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 | |
|---|---|---|---|---|---|---|---|
| $61.9K | 0.04% | 321 +1 | +0.3% | +$193 | |||
| $61.6K | 0.04% | 300 | – | – | |||
| $61.2K | 0.04% | 450 | – | – | |||
| $55.2K | 0.03% | 101 +1 | +1% | +$546 | |||
| $49.3K | 0.03% | 297 -6 | -2% | -$996 | |||
| $47.6K | 0.03% | 135 | – | – | |||
| $47.2K | 0.03% | 459 -112 | -20% | -$11.5K | |||
| $46.2K | 0.03% | 172 +2 | +1% | +$537 | |||
| $44.7K | 0.03% | 100 | – | – | |||
| $43.8K | 0.03% | 1,325 | – | – | |||
| $43.7K | 0.03% | 442 +6 | +1% | +$593 | |||
| $43.5K | 0.03% | +582 | New | +$43.5K | |||
| $42K | 0.03% | 223 +80 | +56% | +$15.1K | |||
| $39.4K | 0.02% | +600 | New | +$39.4K | |||
| $39K | 0.02% | +600 | New | +$39K | |||
| $38.5K | 0.02% | 350 | – | – | |||
| $37.5K | 0.02% | 738 -156 | -17% | -$7.93K | |||
| $36.6K | 0.02% | +582 | New | +$36.6K | |||
| $33.8K | 0.02% | 220 | – | – | |||
| $33.3K | 0.02% | +395 | New | +$33.3K | |||
| $32.1K | 0.02% | 1,035 | – | – | |||
| $31.2K | 0.02% | 324 | – | – | |||
| $30.5K | 0.02% | 630 +130 | +26% | +$6.29K | |||
| $30.1K | 0.02% | +174 | New | +$30.1K | |||
| $28.4K | 0.02% | 52 | – | – |
