RCM
Richardson Capital Management Portfolio holdings
AUM
$191M
1-Year Return
13.69%
This Quarter Return
-4.42%
1 Year Return
+13.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$3.15M
(+2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
250
New
108
Increased
54
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.08M |
| 3 |
Matthews Emerging Markets Discovery Active ETF
MEMS
|
+$330K |
| 4 |
JPMorgan Chase
JPM
|
+$263K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$250K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$213K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$66.9K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$52.9K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$48.3K |
| 5 |
American Healthcare REIT
AHR
|
+$28.8K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Industrials | 0.64% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Genomic Revolution ETF
ARKG
$1.04B
| $15.3K | 0.01% |
739
| – | – |
|
127
Johnson Controls International
JCI
$70.4B
| $14.5K | 0.01% |
181
| – | – |
|
128
Martin Marietta Materials
MLM
$37.1B
| $14.3K | 0.01% |
+30
| New | +$14.3K |
|
129
Solventum
SOLV
$12.7B
| $14.2K | 0.01% |
+187
| New | +$14.2K |
|
130
Phillips 66
PSX
$52.9B
| $14.2K | 0.01% |
115
| – | – |
|
131
Abbott
ABT
$233B
| $13.9K | 0.01% |
+105
| New | +$13.9K |
|
132
Atmos Energy
ATO
$26.7B
| $13.9K | 0.01% |
+90
| New | +$13.9K |
|
133
Waste Connections
WCN
$45.3B
| $13.7K | 0.01% |
+70
| New | +$13.7K |
|
134
Marsh & McLennan
MMC
$99.8B
| $13.4K | 0.01% |
+55
| New | +$13.4K |
|
135
BWX Technologies
BWXT
$15.4B
| $13.3K | 0.01% |
+135
| New | +$13.3K |
|
136
US Foods
USFD
$17.9B
| $13.1K | 0.01% |
+200
| New | +$13.1K |
|
137
Ametek
AME
$43.9B
| $12.9K | 0.01% |
+75
| New | +$12.9K |
|
138
Cigna
CI
$80.8B
| $12.8K | 0.01% |
+39
| New | +$12.8K |
|
139
Lantheus
LNTH
$3.6B
| $11.7K | 0.01% |
+120
| New | +$11.7K |
|
140
Teucrium Wheat Fund
WEAT
$118M
| $11.7K | 0.01% |
2,500
| – | – |
|
141
Synovus
SNV
$7.18B
| $11.7K | 0.01% |
+250
| New | +$11.7K |
|
142
BorgWarner
BWA
$9.46B
| $11K | 0.01% |
+385
| New | +$11K |
|
143
Service Corp International
SCI
$11.2B
| $10.8K | 0.01% |
+135
| New | +$10.8K |
|
144
American Water Works
AWK
$27.2B
| $10.6K | 0.01% |
72
| – | – |
|
145
GE HealthCare
GEHC
$34.9B
| $10.5K | 0.01% |
+130
| New | +$10.5K |
|
|
DAL
146
DELISTED
DELTA AIR LINES INC DEL
DAL
| $10.2K | 0.01% |
+235
| New | +$10.2K |
|
147
Citigroup
C
$183B
| $9.94K | 0.01% |
+140
| New | +$9.94K |
|
148
Nextracker
NXT
$9.87B
| $9.69K | 0.01% |
230
| – | – |
|
149
Arcosa
ACA
$4.67B
| $9.64K | 0.01% |
+125
| New | +$9.64K |
|
150
Element Solutions
ESI
$6.36B
| $9.5K | 0.01% |
+420
| New | +$9.5K |
|