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
CTVA icon
101
Corteva
CTVA
$44.3B
$39.4K 0.02%
582
VGT icon
102
Vanguard Information Technology ETF
VGT
$114B
$39.2K 0.02%
53
+1
IOO icon
103
iShares Global 100 ETF
IOO
$7.99B
$39.1K 0.02%
326
FAF icon
104
First American
FAF
$6.63B
$38.5K 0.02%
600
CEG icon
105
Constellation Energy
CEG
$114B
$38.2K 0.02%
116
FIXD icon
106
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$37K 0.02%
+832
QCOM icon
107
Qualcomm
QCOM
$183B
$36.6K 0.02%
220
MSFT icon
108
Microsoft
MSFT
$3.64T
$36K 0.02%
69
+14
VZ icon
109
Verizon
VZ
$171B
$35.1K 0.02%
+799
IVOG icon
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$33.6K 0.02%
+281
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$33.4K 0.02%
617
+463
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$33.4K 0.02%
+657
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$33K 0.02%
174
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$32.7K 0.02%
+612
MCHP icon
115
Microchip Technology
MCHP
$30.6B
$32.1K 0.02%
500
ORCL icon
116
Oracle
ORCL
$573B
$31.8K 0.02%
113
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$31.6K 0.02%
+836
BAC icon
118
Bank of America
BAC
$388B
$31K 0.01%
600
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$30.9K 0.01%
+871
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$30K 0.01%
263
SEIX icon
121
Virtus SEIX Senior Loan ETF
SEIX
$272M
$29.8K 0.01%
+1,265
UPS icon
122
United Parcel Service
UPS
$81.1B
$29.2K 0.01%
350
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.2B
$28.4K 0.01%
419
-17
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$25.9K 0.01%
+272
ASB icon
125
Associated Banc-Corp
ASB
$4.22B
$25.7K 0.01%
1,000
-1,000
3 4
5
6 7