RCM

Richardson Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$22.1M
2 +$17.9M
3 +$11.5M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$431K
5
NVDA icon
NVIDIA
NVDA
+$315K

Top Sells

1 +$23.1M
2 +$11.9M
3 +$10.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
5
ARKK icon
ARK Innovation ETF
ARKK
+$578K

Sector Composition

1 Technology 6.17%
2 Industrials 0.53%
3 Financials 0.51%
4 Consumer Discretionary 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$24.9K 0.01%
135
127
$24.2K 0.01%
+600
128
$23.8K 0.01%
100
129
$23.4K 0.01%
264
130
$22.6K 0.01%
500
131
$22.2K 0.01%
512
+6
132
$22.1K 0.01%
436
133
$20.8K 0.01%
+208
134
$20.2K 0.01%
589
135
$19.9K 0.01%
181
136
$18.9K 0.01%
30
137
$18.8K 0.01%
225
138
$18.4K 0.01%
+201
139
$18.2K 0.01%
+174
140
$17K 0.01%
230
141
$16.9K 0.01%
385
142
$16.8K 0.01%
265
143
$16.6K 0.01%
+447
144
$16.6K 0.01%
185
-23
145
$15.8K 0.01%
350
146
$15.7K 0.01%
185
147
$15.6K 0.01%
115
148
$15.6K 0.01%
290
149
$15.3K 0.01%
200
150
$15.2K 0.01%
108
-48