RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
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
CTVA icon
101
Corteva
CTVA
$53.9B
$39K 0.02%
582
QCOM icon
102
Qualcomm
QCOM
$145B
$37.6K 0.02%
220
FAF icon
103
First American
FAF
$6.75B
$36.9K 0.02%
600
VGT icon
104
Vanguard Information Technology ETF
VGT
$121B
$36.5K 0.02%
48
-5
IOO icon
105
iShares Global 100 ETF
IOO
$8.37B
$36.5K 0.02%
288
-38
UPS icon
106
United Parcel Service
UPS
$90.4B
$35.6K 0.02%
359
+9
IVOG icon
107
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$33.8K 0.02%
281
MSFT icon
108
Microsoft
MSFT
$3.14T
$33.6K 0.02%
69
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$33.5K 0.02%
612
BAC icon
110
Bank of America
BAC
$384B
$33K 0.02%
600
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$32.8K 0.02%
871
VZ icon
112
Verizon
VZ
$195B
$32.5K 0.02%
799
MCHP icon
113
Microchip Technology
MCHP
$42.6B
$31.9K 0.02%
500
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$30.3B
$30.4K 0.02%
425
+6
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$30.3K 0.02%
266
+3
ASB icon
116
Associated Banc-Corp
ASB
$5.3B
$25.8K 0.01%
1,000
KEX icon
117
Kirby Corp
KEX
$7.62B
$24.8K 0.01%
225
TEKY
118
Lazard Next Gen Technologies ETF
TEKY
$50.8M
$24.5K 0.01%
+653
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$24.4K 0.01%
+732
DD icon
120
DuPont de Nemours
DD
$19.4B
$24.2K 0.01%
603
-788
ROBT icon
121
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$24.2K 0.01%
+466
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$24K 0.01%
264
Q
123
Qnity Electronics Inc
Q
$28.5B
$23.7K 0.01%
+290
JCI icon
124
Johnson Controls International
JCI
$86.2B
$23.4K 0.01%
195
+14
BWXT icon
125
BWX Technologies
BWXT
$21.6B
$23.3K 0.01%
135
3 4
5
6 7