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
RJF icon
176
Raymond James Financial
RJF
$30.6B
$9.49K ﹤0.01%
55
TECK icon
177
Teck Resources
TECK
$21.1B
$9.44K ﹤0.01%
215
NTST
178
NETSTREIT Corp
NTST
$1.47B
$9.39K ﹤0.01%
520
CRM icon
179
Salesforce
CRM
$223B
$8.77K ﹤0.01%
37
AVSC icon
180
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$8.66K ﹤0.01%
+87
MTDR icon
181
Matador Resources
MTDR
$5.34B
$8.31K ﹤0.01%
185
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$8.3K ﹤0.01%
+618
CSL icon
183
Carlisle Companies
CSL
$13.4B
$8.22K ﹤0.01%
25
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.9B
$8K ﹤0.01%
25
ALC icon
185
Alcon
ALC
$38.9B
$7.97K ﹤0.01%
+107
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.96K ﹤0.01%
45
GBCI icon
187
Glacier Bancorp
GBCI
$5.53B
$7.79K ﹤0.01%
160
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$66.6B
$7.61K ﹤0.01%
+63
CWST icon
189
Casella Waste Systems
CWST
$6.07B
$7.59K ﹤0.01%
80
CVS icon
190
CVS Health
CVS
$98.5B
$7.54K ﹤0.01%
100
SYK icon
191
Stryker
SYK
$140B
$7.39K ﹤0.01%
20
FTCI icon
192
FTC Solar
FTCI
$144M
$7.16K ﹤0.01%
1,016
RPV icon
193
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$6.96K ﹤0.01%
70
FIS icon
194
Fidelity National Information Services
FIS
$34.6B
$6.59K ﹤0.01%
100
LNTH icon
195
Lantheus
LNTH
$3.88B
$6.16K ﹤0.01%
120
LUMN icon
196
Lumen
LUMN
$9.37B
$6.12K ﹤0.01%
1,000
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$6.02K ﹤0.01%
+180
NFLX icon
198
Netflix
NFLX
$463B
$6K ﹤0.01%
50
MEM icon
199
Matthews Emerging Markets Equity Active ETF
MEM
$43.9M
$5.8K ﹤0.01%
160
MDLZ icon
200
Mondelez International
MDLZ
$72.2B
$5.62K ﹤0.01%
90
6 7
8
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