RCM
Richardson Capital Management Portfolio holdings
AUM $191M
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 | $6.94M | |
| 2 | $1.08M | |
| 3 | $330K | |
| 4 | $263K | |
| 5 | $250K |
Top Sells
| 1 | $213K | |
| 2 | $66.9K | |
| 3 | $52.9K | |
| 4 | $48.3K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $15.3K | 0.01% | 739 | – | – | |||
| $14.5K | 0.01% | 181 | – | – | |||
| $14.3K | 0.01% | +30 | New | +$14.3K | |||
| $14.2K | 0.01% | +187 | New | +$14.2K | |||
| $14.2K | 0.01% | 115 | – | – | |||
| $13.9K | 0.01% | +105 | New | +$13.9K | |||
| $13.9K | 0.01% | +90 | New | +$13.9K | |||
| $13.7K | 0.01% | +70 | New | +$13.7K | |||
| $13.4K | 0.01% | +55 | New | +$13.4K | |||
| $13.3K | 0.01% | +135 | New | +$13.3K | |||
| $13.1K | 0.01% | +200 | New | +$13.1K | |||
| $12.9K | 0.01% | +75 | New | +$12.9K | |||
| $12.8K | 0.01% | +39 | New | +$12.8K | |||
| $11.7K | 0.01% | +120 | New | +$11.7K | |||
| $11.7K | 0.01% | 2,500 | – | – | |||
| $11.7K | 0.01% | +250 | New | +$11.7K | |||
| $11K | 0.01% | +385 | New | +$11K | |||
| $10.8K | 0.01% | +135 | New | +$10.8K | |||
| $10.6K | 0.01% | 72 | – | – | |||
| $10.5K | 0.01% | +130 | New | +$10.5K | |||
| $10.2K | 0.01% | +235 | New | +$10.2K | |||
| $9.94K | 0.01% | +140 | New | +$9.94K | |||
| $9.69K | 0.01% | 230 | – | – | |||
| $9.64K | 0.01% | +125 | New | +$9.64K | |||
| $9.5K | 0.01% | +420 | New | +$9.5K |
