RCM
Richardson Capital Management Portfolio holdings
AUM $160M
AUM
$160M
AUM Growth
+$3.15M (+2%)
Cap. Flow
+$11M
Cap. Flow % of AUM
6.86%
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 | $12.9K |
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 | |
|---|---|---|---|---|---|---|---|
| $9.45K | 0.01% | 185 | New | +$9.45K | |||
| $8.97K | 0.01% | 589 | – | – | |||
| $8.96K | 0.01% | 295 | New | +$8.96K | |||
| $8.92K | 0.01% | 80 | New | +$8.92K | |||
| $8.79K | 0.01% | 50 | New | +$8.79K | |||
| $8.51K | 0.01% | 25 | New | +$8.51K | |||
| $8.46K | 0.01% | 87 +1 | +1% | +$97 | |||
| $8.38K | 0.01% | 50 | New | +$8.38K | |||
| $8.34K | 0.01% | 300 | New | +$8.34K | |||
| $8.24K | 0.01% | 520 | New | +$8.24K | |||
| $7.86K | 0% | 140 | New | +$7.86K | |||
| $7.83K | 0% | 215 | – | – | |||
| $7.64K | 0% | 55 | New | +$7.64K | |||
| $7.47K | 0% | 100 | New | +$7.47K | |||
| $7.45K | 0% | 20 | New | +$7.45K | |||
| $7.08K | 0% | 160 | New | +$7.08K | |||
| $6.89K | 0% | 175 | New | +$6.89K | |||
| $6.79K | 0% | 45 | New | +$6.79K | |||
| $6.78K | 0% | 100 | New | +$6.78K | |||
| $6.61K | 0% | 29 | – | – | |||
| $6.56K | 0% | 72 | – | – | |||
| $6.56K | 0% | 90 | – | – | |||
| $6.47K | 0% | 70 | New | +$6.47K | |||
| $6.39K | 0% | 25 -189 | -88% | -$48.3K | |||
| $6.26K | 0% | 60 | New | +$6.26K |
