RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.1M
3
+$22.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.63M

Top Sells

1
+$404K
2
+$311K
3
+$253K
4
IBM icon
IBM
IBM
+$223K
5
CVS icon
CVS Health
CVS
+$178K

Sector Composition

1 Technology 1.15%
2 Industrials 0.47%
3 Financials 0.31%
4 Consumer Discretionary 0.24%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84K ﹤0.01%
+200
127
$5.75K ﹤0.01%
+118
128
$5.69K ﹤0.01%
+51
129
$5.56K ﹤0.01%
1,031
130
$5.46K ﹤0.01%
310
-3,390
131
$4.94K ﹤0.01%
108
132
$4.76K ﹤0.01%
29
133
$3.75K ﹤0.01%
+56
134
$3.3K ﹤0.01%
14
-30
135
$3.17K ﹤0.01%
+91
136
$2.33K ﹤0.01%
34
137
$2.2K ﹤0.01%
52
138
$1.96K ﹤0.01%
17
-15
139
$1.35K ﹤0.01%
16
140
$1.2K ﹤0.01%
+55
141
$742 ﹤0.01%
+3
142
$646 ﹤0.01%
+74
143
$427 ﹤0.01%
16
144
– –
-650
145
– –
-400
146
– –
-400
147
– –
-22
148
– –
-142
149
– –
-28
150
– –
-174
4 5
6
7 8