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 | |
|---|---|---|---|---|---|---|---|
| $6.23K | 0% | 125 | New | +$6.23K | |||
| $6.11K | 0% | 90 | New | +$6.11K | |||
| $5.94K | 0% | 131 -85 | -39% | -$3.85K | |||
| $5.92K | 0% | 110 | New | +$5.92K | |||
| $5.77K | 0% | 45 | New | +$5.77K | |||
| $5.69K | 0% | 21 | New | +$5.69K | |||
| $5.6K | 0% | 6 +1 | +20% | +$933 | |||
| $5K | 0% | 212 | New | +$5K | |||
| $4.72K | 0% | 64 -14 | -18% | -$1.03K | |||
| $4.71K | 0% | 93 | New | +$4.71K | |||
| $4.69K | 0% | 88 | New | +$4.69K | |||
| $4.69K | 0% | 160 | New | +$4.69K | |||
| $4.66K | 0% | 185 +2 | +1% | +$50 | |||
| $4.61K | 0% | 34 | New | +$4.61K | |||
| $4.42K | 0% | 75 | New | +$4.42K | |||
| $4.25K | 0% | 150 | New | +$4.25K | |||
| $4.13K | 0% | 108 | New | +$4.13K | |||
| $3.97K | 0% | 115 | New | +$3.97K | |||
| $3.94K | 0% | 27 | New | +$3.94K | |||
| $3.94K | 0% | 20 | New | +$3.94K | |||
| $3.75K | 0% | 19 | New | +$3.75K | |||
| $3.57K | 0% | 37 | New | +$3.57K | |||
| $3.56K | 0% | 20 | New | +$3.56K | |||
| $3.43K | 0% | 34 | – | – | |||
| $3.43K | 0% | 14 | – | – |
