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
BWXT icon
126
BWX Technologies
BWXT
$16.1B
$24.9K 0.01%
135
RECS icon
127
Columbia Research Enhanced Core ETF
RECS
$4.51B
$24.2K 0.01%
+600
BR icon
128
Broadridge
BR
$26.6B
$23.8K 0.01%
100
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$23.4K 0.01%
264
BIRK icon
130
Birkenstock
BIRK
$7.8B
$22.6K 0.01%
500
APAM icon
131
Artisan Partners
APAM
$2.93B
$22.2K 0.01%
512
+6
BTC
132
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$22.1K 0.01%
436
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$23.9B
$20.8K 0.01%
+208
ETHE
134
Grayscale Ethereum Trust ETF
ETHE
$3.35B
$20.2K 0.01%
589
JCI icon
135
Johnson Controls International
JCI
$70.5B
$19.9K 0.01%
181
MLM icon
136
Martin Marietta Materials
MLM
$36.7B
$18.9K 0.01%
30
KEX icon
137
Kirby Corp
KEX
$6.15B
$18.8K 0.01%
225
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34B
$18.4K 0.01%
+201
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$18.2K 0.01%
+174
NXT icon
140
Nextpower Inc
NXT
$12.9B
$17K 0.01%
230
BWA icon
141
BorgWarner
BWA
$9.25B
$16.9K 0.01%
385
WMB icon
142
Williams Companies
WMB
$73.5B
$16.8K 0.01%
265
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.4B
$16.6K 0.01%
+447
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$16.6K 0.01%
185
-23
EXC icon
145
Exelon
EXC
$45.4B
$15.8K 0.01%
350
SBUX icon
146
Starbucks
SBUX
$96.9B
$15.7K 0.01%
185
PSX icon
147
Phillips 66
PSX
$55.4B
$15.6K 0.01%
115
CNM icon
148
Core & Main
CNM
$9.34B
$15.6K 0.01%
290
USFD icon
149
US Foods
USFD
$17.2B
$15.3K 0.01%
200
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$15.2K 0.01%
54
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