RCM

Richardson Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.08M
3
+$645K
4
ARKK icon
ARK Innovation ETF
ARKK
+$414K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$407K

Top Sells

1
+$753K
2
+$208K
3
+$84.6K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$67.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$63.4K

Sector Composition

1 Technology 6.09%
2 Industrials 0.45%
3 Consumer Discretionary 0.36%
4 Communication Services 0.36%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.79K ﹤0.01%
50
127
$4.65K ﹤0.01%
108
128
$4.46K ﹤0.01%
5
129
$3.83K ﹤0.01%
23
130
$3.73K ﹤0.01%
29
131
$3.56K ﹤0.01%
51
132
$3.55K ﹤0.01%
14
133
$3.04K ﹤0.01%
34
134
$2.67K ﹤0.01%
6
135
$1.98K ﹤0.01%
17
136
$1.91K ﹤0.01%
+83
137
$1.83K ﹤0.01%
58
-1
138
$1.23K ﹤0.01%
13
+1
139
$623 ﹤0.01%
155
140
$570 ﹤0.01%
+20
141
$360 ﹤0.01%
16
142
$241 ﹤0.01%
14
143
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-224
144
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-977
145
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-1,192
146
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-624
147
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-856
148
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-1,841
149
– –
-216
150
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-15
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6