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
$191M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$5.66M
2 +$4.95M
3 +$3.08M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$804K

Top Sells

1 +$169K
2 +$149K
3 +$95K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
TSLA icon
Tesla
TSLA
+$82.3K

Sector Composition

1 Technology 5.62%
2 Industrials 0.61%
3 Financials 0.55%
4 Communication Services 0.32%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNC icon
151
PNC Financial Services
PNC
$72.6B
$9.32K ﹤0.01%
50
CWST icon
152
Casella Waste Systems
CWST
$5.58B
$9.23K ﹤0.01%
80
MTDR icon
153
Matador Resources
MTDR
$4.92B
$8.83K ﹤0.01%
185
DELL icon
154
Dell
DELL
$95.6B
$8.83K ﹤0.01%
72
LRCX icon
155
Lam Research
LRCX
$209B
$8.82K ﹤0.01%
91
+1
NTST
156
NETSTREIT Corp
NTST
$1.52B
$8.8K ﹤0.01%
520
TECK icon
157
Teck Resources
TECK
$20.7B
$8.68K ﹤0.01%
215
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$8.67K ﹤0.01%
87
RJF icon
159
Raymond James Financial
RJF
$32.1B
$8.44K ﹤0.01%
55
FUL icon
160
H.B. Fuller
FUL
$3.12B
$8.42K ﹤0.01%
140
WSC icon
161
WillScot Mobile Mini Holdings
WSC
$3.32B
$8.22K ﹤0.01%
300
FIS icon
162
Fidelity National Information Services
FIS
$33.9B
$8.14K ﹤0.01%
100
SYK icon
163
Stryker
SYK
$136B
$7.91K ﹤0.01%
20
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$7.63K ﹤0.01%
154
+23
MAA icon
165
Mid-America Apartment Communities
MAA
$15.2B
$7.4K ﹤0.01%
50
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$13.1B
$7.15K ﹤0.01%
25
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$12B
$7.1K ﹤0.01%
45
CVS icon
168
CVS Health
CVS
$98.4B
$6.9K ﹤0.01%
100
GBCI icon
169
Glacier Bancorp
GBCI
$5.52B
$6.89K ﹤0.01%
160
NFLX icon
170
Netflix
NFLX
$475B
$6.7K ﹤0.01%
5
-1
RPV icon
171
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$6.56K ﹤0.01%
70
CHKP icon
172
Check Point Software Technologies
CHKP
$21.7B
$6.42K ﹤0.01%
29
MDLZ icon
173
Mondelez International
MDLZ
$72.6B
$6.07K ﹤0.01%
90
CGGO icon
174
Capital Group Global Growth Equity ETF
CGGO
$7.44B
$6.01K ﹤0.01%
188
+38
KBR icon
175
KBR
KBR
$5.38B
$5.99K ﹤0.01%
125