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
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.9M
3
+$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1
+$23.1M
2
+$11.9M
3
+$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

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
101
$39.4K 0.02%
582
102
$39.2K 0.02%
424
+8
103
$39.1K 0.02%
326
104
$38.5K 0.02%
600
105
$38.2K 0.02%
116
106
$37K 0.02%
+832
107
$36.6K 0.02%
220
108
$36K 0.02%
69
+14
109
$35.1K 0.02%
+799
110
$33.6K 0.02%
+281
111
$33.4K 0.02%
617
+463
112
$33.4K 0.02%
+657
113
$33K 0.02%
174
114
$32.7K 0.02%
+612
115
$32.1K 0.02%
500
116
$31.8K 0.02%
113
117
$31.6K 0.02%
+836
118
$31K 0.01%
600
119
$30.9K 0.01%
+871
120
$30K 0.01%
263
121
$29.8K 0.01%
+1,265
122
$29.2K 0.01%
350
123
$28.4K 0.01%
419
-17
124
$25.9K 0.01%
+272
125
$25.7K 0.01%
1,000
-1,000
3 4
5
6 7