RCM

Richardson Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$965K
3
+$375K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$245K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$165K

Top Sells

1
+$449K
2
+$249K
3
+$233K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1K 0.01%
224
102
$15.1K 0.01%
115
103
$14.2K 0.01%
350
104
$14K 0.01%
181
105
$14K 0.01%
84
106
$13.4K 0.01%
152
107
$13.1K 0.01%
2,500
108
$13.1K 0.01%
216
+2
109
$12.9K 0.01%
+589
110
$12.3K 0.01%
+437
111
$11.5K 0.01%
240
-292
112
$11.2K 0.01%
215
113
$10.5K 0.01%
72
114
$8.77K 0.01%
20
115
$8.62K 0.01%
230
116
$8.54K 0.01%
72
117
$7.02K ﹤0.01%
182
+1
118
$7.02K ﹤0.01%
1,031
119
$5.88K ﹤0.01%
78
-32
120
$5.86K ﹤0.01%
56
121
$5.59K ﹤0.01%
29
122
$5.35K ﹤0.01%
51
123
$4.74K ﹤0.01%
50
124
$4.72K ﹤0.01%
29
125
$4.68K ﹤0.01%
108
3 4
5
6 7