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
SOLS
176
Solstice Advanced Materials
SOLS
$12.9B
$8.06K ﹤0.01%
+166
CSL icon
177
Carlisle Companies
CSL
$14.8B
$8K ﹤0.01%
25
LNTH icon
178
Lantheus
LNTH
$5.46B
$7.99K ﹤0.01%
120
CVS icon
179
CVS Health
CVS
$99.1B
$7.94K ﹤0.01%
100
MTDR icon
180
Matador Resources
MTDR
$6.91B
$7.85K ﹤0.01%
185
CWST icon
181
Casella Waste Systems
CWST
$5.16B
$7.83K ﹤0.01%
80
LUMN icon
182
Lumen
LUMN
$8.83B
$7.77K ﹤0.01%
1,000
RPV icon
183
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$7.24K ﹤0.01%
70
GBCI icon
184
Glacier Bancorp
GBCI
$6.37B
$7.05K ﹤0.01%
160
SYK icon
185
Stryker
SYK
$131B
$7.03K ﹤0.01%
20
FIS icon
186
Fidelity National Information Services
FIS
$24.9B
$6.65K ﹤0.01%
100
DIS icon
187
Walt Disney
DIS
$188B
$5.97K ﹤0.01%
52
+16
TGT icon
188
Target
TGT
$57.9B
$5.87K ﹤0.01%
60
MEM icon
189
Matthews Emerging Markets Equity Active ETF
MEM
$54M
$5.73K ﹤0.01%
160
LFUS icon
190
Littelfuse
LFUS
$9.8B
$5.06K ﹤0.01%
20
MDLZ icon
191
Mondelez International
MDLZ
$73.5B
$4.84K ﹤0.01%
90
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$4.73K ﹤0.01%
34
NFLX icon
193
Netflix
NFLX
$410B
$4.69K ﹤0.01%
50
BND icon
194
Vanguard Total Bond Market
BND
$152B
$4.62K ﹤0.01%
62
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$4.59K ﹤0.01%
43
-131
HOG icon
196
Harley-Davidson
HOG
$2.63B
$3.78K ﹤0.01%
185
CHKP icon
197
Check Point Software Technologies
CHKP
$14.2B
$3.71K ﹤0.01%
20
XRPC
198
Canary XRP ETF
XRPC
$292M
$3.68K ﹤0.01%
+189
AER icon
199
AerCap
AER
$24B
$3.59K ﹤0.01%
25
KD icon
200
Kyndryl
KD
$3.25B
$3.59K ﹤0.01%
135