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
$199M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$148K
3
+$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Top Sells

1
+$3.67M
2
+$2.89M
3
+$1.89M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.75M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.61M

Sector Composition

1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$92.2K 0.05%
2,151
-92
GS icon
77
Goldman Sachs
GS
$282B
$87.9K 0.04%
100
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$85.7K 0.04%
142
AMZN icon
79
Amazon
AMZN
$2.91T
$85.4K 0.04%
370
+7
RCL icon
80
Royal Caribbean
RCL
$70.9B
$83.7K 0.04%
300
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$89.6B
$82.9K 0.04%
328
-19
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.9B
$82.9K 0.04%
685
+1
FLEX icon
83
Flex
FLEX
$52.9B
$80.1K 0.04%
1,325
IXN icon
84
iShares Global Tech ETF
IXN
$8.68B
$76.9K 0.04%
732
COP icon
85
ConocoPhillips
COP
$143B
$74.4K 0.04%
795
NVS icon
86
Novartis
NVS
$286B
$73.8K 0.04%
535
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$72.2K 0.04%
363
IWM icon
88
iShares Russell 2000 ETF
IWM
$78.9B
$67.4K 0.03%
274
-21
SLV icon
89
iShares Silver Trust
SLV
$42.4B
$66.7K 0.03%
1,035
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$65.7K 0.03%
1,895
+470
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$63.4K 0.03%
+1,927
MARA icon
92
Marathon Digital Holdings
MARA
$4.86B
$60.3K 0.03%
6,718
UNP icon
93
Union Pacific
UNP
$157B
$59K 0.03%
255
KMB icon
94
Kimberly-Clark
KMB
$32.2B
$58.5K 0.03%
580
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.83T
$56.2K 0.03%
179
IBIT icon
96
iShares Bitcoin Trust
IBIT
$65.5B
$49.7K 0.03%
1,002
+775
LMT icon
97
Lockheed Martin
LMT
$120B
$48.4K 0.02%
100
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$74.3B
$46.9K 0.02%
223
PG icon
99
Procter & Gamble
PG
$331B
$46K 0.02%
321
+11
CEG icon
100
Constellation Energy
CEG
$99.3B
$41K 0.02%
116
2 3
4
5 6