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
76
$82.2K 0.04%
338
-1,738
77
$81K 0.04%
684
+2
78
$79.7K 0.04%
363
79
$79.6K 0.04%
100
80
$76.8K 0.04%
1,325
81
$75.6K 0.04%
732
-2,802
82
$75.2K 0.04%
795
+550
83
$73.6K 0.04%
455
84
$72.1K 0.03%
+580
85
$71.5K 0.03%
295
+207
86
$70.7K 0.03%
363
+1
87
$68.6K 0.03%
+535
88
$64.8K 0.03%
+445
89
$64.6K 0.03%
600
90
$60.3K 0.03%
255
+150
91
$53.5K 0.03%
+1,157
92
$49.9K 0.02%
100
93
$48.7K 0.02%
1,425
+1,237
94
$47.6K 0.02%
+310
95
$45.4K 0.02%
526
-7,564
96
$45.4K 0.02%
223
97
$45.3K 0.02%
1,391
98
$43.9K 0.02%
1,035
99
$43.6K 0.02%
179
100
$43.4K 0.02%
+930
2 3
4
5 6