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
BR icon
126
Broadridge
BR
$19B
$22.3K 0.01%
100
ORCL icon
127
Oracle
ORCL
$503B
$22K 0.01%
113
APAM icon
128
Artisan Partners
APAM
$2.66B
$21.2K 0.01%
520
+8
BIRK icon
129
Birkenstock
BIRK
$7.27B
$20.4K 0.01%
500
NXT icon
130
Nextpower Inc
NXT
$16.5B
$20K 0.01%
230
MLM icon
131
Martin Marietta Materials
MLM
$37.5B
$18.7K 0.01%
30
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$37.3B
$17.8K 0.01%
201
OUNZ icon
133
VanEck Merk Gold Trust
OUNZ
$2.95B
$17.5K 0.01%
421
-26
BWA icon
134
BorgWarner
BWA
$11.5B
$17.3K 0.01%
385
VIGI icon
135
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$17K 0.01%
186
+1
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$16.9K 0.01%
436
C icon
137
Citigroup
C
$225B
$16.3K 0.01%
140
DAL icon
138
Delta Air Lines
DAL
$47.1B
$16.3K 0.01%
235
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$16.1K 0.01%
84
-90
WMB icon
140
Williams Companies
WMB
$87B
$15.9K 0.01%
265
SBUX icon
141
Starbucks
SBUX
$114B
$15.6K 0.01%
185
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$15.5K 0.01%
108
EXC icon
143
Exelon
EXC
$48.1B
$15.3K 0.01%
350
CNM icon
144
Core & Main
CNM
$9.55B
$15.1K 0.01%
290
USFD icon
145
US Foods
USFD
$20.6B
$15.1K 0.01%
200
PSX icon
146
Phillips 66
PSX
$62.7B
$14.8K 0.01%
115
SOLV icon
147
Solventum
SOLV
$12.2B
$14.8K 0.01%
187
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$14.8K 0.01%
133
ETHE
149
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$14.4K 0.01%
589
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.8K 0.01%
256
-361
4 5
6
7 8