RCM
Richardson Capital Management Portfolio holdings
AUM $191M
This Quarter Return
-4.42%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.15M (+2%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
6.82%
Top 10 Holdings %Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5
Top Buys
| 1 | $6.94M | |
| 2 | $1.08M | |
| 3 | $330K | |
| 4 | $263K | |
| 5 | $250K |
Top Sells
| 1 | $213K | |
| 2 | $66.9K | |
| 3 | $52.9K | |
| 4 | $48.3K | |
| 5 | $28.8K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28K | 0.02% | 179 +95 | +113% | +$14.8K | |||
| $26.1K | 0.02% | 261 | – | – | |||
| $25.7K | 0.02% | 245 | – | – | |||
| $25.1K | 0.02% | 426 | – | – | |||
| $25K | 0.02% | 600 | – | – | |||
| $24.8K | 0.02% | 105 | – | – | |||
| $24.2K | 0.02% | +100 | New | +$24.2K | |||
| $24.2K | 0.02% | 64 +44 | +220% | +$16.6K | |||
| $23.4K | 0.01% | 116 | – | – | |||
| $22.9K | 0.01% | 500 | – | – | |||
| $22.7K | 0.01% | 225 | – | – | |||
| $21K | 0.01% | +200 | New | +$21K | |||
| $20.7K | 0.01% | 264 | – | – | |||
| $20.3K | 0.01% | +582 | New | +$20.3K | |||
| $19.5K | 0.01% | 499 +391 | +362% | +$15.3K | |||
| $19.5K | 0.01% | +399 | New | +$19.5K | |||
| $18.1K | 0.01% | 185 | – | – | |||
| $17.5K | 0.01% | 88 -1 | -1% | -$199 | |||
| $17.2K | 0.01% | 207 +5 | +2% | +$415 | |||
| $16.2K | 0.01% | +78 | New | +$16.2K | |||
| $16.1K | 0.01% | 350 | – | – | |||
| $15.9K | 0.01% | 436 | – | – | |||
| $15.8K | 0.01% | +265 | New | +$15.8K | |||
| $15.8K | 0.01% | 113 +90 | +391% | +$12.6K | |||
| $15.6K | 0.01% | +77 | New | +$15.6K |
