RCM

Richardson Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.33M
3
+$1.24M
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$729K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K

Top Sells

1
+$216K
2
+$96.4K
3
+$91.9K
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$61.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$56K

Sector Composition

1 Technology 1.35%
2 Industrials 0.56%
3 Consumer Discretionary 0.29%
4 Financials 0.29%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52K ﹤0.01%
+10
177
$1.49K ﹤0.01%
+25
178
$1.45K ﹤0.01%
55
179
$1.43K ﹤0.01%
+6
180
$1.35K ﹤0.01%
+13
181
$774 ﹤0.01%
+12
182
$653 ﹤0.01%
+155
183
$551 ﹤0.01%
74
184
$346 ﹤0.01%
+14
185
$260 ﹤0.01%
16
186
– –
-1,680
187
– –
-118
188
– –
-3
189
– –
-56
190
– –
-1,884
191
– –
-52
192
– –
-16
4 5 6 7
8