RCM

Richardson Capital Management Portfolio holdings

AUM $210M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
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 +$22.9M
2 +$18.6M
3 +$11.7M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$436K
5
NVDA icon
NVIDIA
NVDA
+$338K

Top Sells

1 +$23.1M
2 +$12.1M
3 +$10.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
5
ARKK icon
ARK Innovation ETF
ARKK
+$653K

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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$74.5B
$14.8K 0.01%
+227
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$14.7K 0.01%
+133
IDMO icon
153
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$14.6K 0.01%
+270
C icon
154
Citigroup
C
$206B
$14.2K 0.01%
140
ABT icon
155
Abbott
ABT
$212B
$14.1K 0.01%
105
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$13.7K 0.01%
+286
SOLV icon
157
Solventum
SOLV
$13.8B
$13.7K 0.01%
187
DOW icon
158
Dow Inc
DOW
$19.6B
$13.3K 0.01%
582
DAL icon
159
Delta Air Lines
DAL
$46B
$13.3K 0.01%
235
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$12.3K 0.01%
+126
WCN icon
161
Waste Connections
WCN
$42.8B
$12.3K 0.01%
70
SNV
162
DELISTED
Synovus
SNV
$12.3K 0.01%
250
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$25.9B
$12.2K 0.01%
+88
ACA icon
164
Arcosa
ACA
$5.65B
$11.7K 0.01%
125
CI icon
165
Cigna
CI
$72.7B
$11.2K 0.01%
39
SCI icon
166
Service Corp International
SCI
$11.6B
$11.2K 0.01%
135
CADE icon
167
Cadence Bank
CADE
$8.29B
$11.1K 0.01%
+295
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$14.9B
$11.1K 0.01%
+113
ESI icon
169
Element Solutions
ESI
$7.13B
$10.6K 0.01%
420
DELL icon
170
Dell
DELL
$79.9B
$10.2K ﹤0.01%
72
PNC icon
171
PNC Financial Services
PNC
$87.5B
$10K ﹤0.01%
50
AWK icon
172
American Water Works
AWK
$26B
$10K ﹤0.01%
72
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$9.79K ﹤0.01%
+378
GEHC icon
174
GE HealthCare
GEHC
$37.2B
$9.76K ﹤0.01%
130
IJS icon
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$9.68K ﹤0.01%
88
+1