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
151
$14.8K 0.01%
+227
152
$14.7K 0.01%
+133
153
$14.6K 0.01%
+270
154
$14.2K 0.01%
140
155
$14.1K 0.01%
105
156
$13.7K 0.01%
+286
157
$13.7K 0.01%
187
158
$13.3K 0.01%
582
159
$13.3K 0.01%
235
160
$12.3K 0.01%
+126
161
$12.3K 0.01%
70
162
$12.3K 0.01%
250
163
$12.2K 0.01%
+88
164
$11.7K 0.01%
125
165
$11.2K 0.01%
39
166
$11.2K 0.01%
135
167
$11.1K 0.01%
+295
168
$11.1K 0.01%
+113
169
$10.6K 0.01%
420
170
$10.2K ﹤0.01%
72
171
$10K ﹤0.01%
50
172
$10K ﹤0.01%
72
173
$9.79K ﹤0.01%
+378
174
$9.76K ﹤0.01%
130
175
$9.68K ﹤0.01%
88
+1
5 6
7
8 9