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
$143M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$933K
3
+$362K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$235K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$158K

Top Sells

1
+$424K
2
+$240K
3
+$228K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$152K
5
GNRC icon
Generac Holdings
GNRC
+$76.4K

Sector Composition

1 Technology 1.19%
2 Industrials 0.34%
3 Consumer Discretionary 0.28%
4 Financials 0.22%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.92K ﹤0.01%
23
127
$3.55K ﹤0.01%
50
128
$3.48K ﹤0.01%
36
-100
129
$3.41K ﹤0.01%
14
130
$3.39K ﹤0.01%
30
-150
131
$3.11K ﹤0.01%
6
132
$2.85K ﹤0.01%
34
133
$1.98K ﹤0.01%
17
134
$1.44K ﹤0.01%
+59
135
$1.11K ﹤0.01%
+12
136
$753 ﹤0.01%
155
137
$362 ﹤0.01%
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$316 ﹤0.01%
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