RCM

Richardson Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$239K
2 +$148K
3 +$143K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$111K
5
ARKK icon
ARK Innovation ETF
ARKK
+$102K

Sector Composition

1 Technology 6.34%
2 Financials 0.53%
3 Industrials 0.52%
4 Consumer Discretionary 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOW icon
151
Dow Inc
DOW
$25.6B
$13.6K 0.01%
582
ACA icon
152
Arcosa
ACA
$5.62B
$13.3K 0.01%
125
ABT icon
153
Abbott
ABT
$168B
$13.2K 0.01%
105
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$13.1K 0.01%
286
CADE
155
DELISTED
Cadence Bank
CADE
$12.6K 0.01%
295
SNV
156
DELISTED
Synovus
SNV
$12.5K 0.01%
250
WCN icon
157
Waste Connections
WCN
$40.7B
$12.3K 0.01%
70
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$12.2K 0.01%
126
CRM icon
159
Salesforce
CRM
$149B
$11.9K 0.01%
45
+8
GEHC icon
160
GE HealthCare
GEHC
$34.1B
$11.7K 0.01%
143
+13
RECS icon
161
Columbia Research Enhanced Core ETF
RECS
$5.19B
$11.3K 0.01%
276
-324
FTCI icon
162
FTC Solar
FTCI
$72.3M
$11.1K 0.01%
1,016
CI icon
163
Cigna
CI
$73.5B
$10.7K 0.01%
39
SCI icon
164
Service Corp International
SCI
$11.5B
$10.5K 0.01%
135
ESI icon
165
Element Solutions
ESI
$9.51B
$10.5K 0.01%
420
PNC icon
166
PNC Financial Services
PNC
$90.4B
$10.4K 0.01%
50
TECK icon
167
Teck Resources
TECK
$29.1B
$10.3K 0.01%
215
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$10K 0.01%
88
AWK icon
169
American Water Works
AWK
$25.7B
$9.4K ﹤0.01%
72
NTST
170
NETSTREIT Corp
NTST
$2.03B
$9.17K ﹤0.01%
520
DELL icon
171
Dell
DELL
$127B
$9.06K ﹤0.01%
72
RJF icon
172
Raymond James Financial
RJF
$29.9B
$8.83K ﹤0.01%
55
ALC icon
173
Alcon
ALC
$39.6B
$8.43K ﹤0.01%
107
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$13.3B
$8.15K ﹤0.01%
45
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$13.8B
$8.07K ﹤0.01%
25