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
176
$9.49K ﹤0.01%
55
177
$9.44K ﹤0.01%
215
178
$9.39K ﹤0.01%
520
179
$8.77K ﹤0.01%
37
180
$8.66K ﹤0.01%
+87
181
$8.31K ﹤0.01%
185
182
$8.3K ﹤0.01%
+618
183
$8.22K ﹤0.01%
25
184
$8K ﹤0.01%
25
185
$7.97K ﹤0.01%
+107
186
$7.96K ﹤0.01%
45
187
$7.79K ﹤0.01%
160
188
$7.61K ﹤0.01%
+63
189
$7.59K ﹤0.01%
80
190
$7.54K ﹤0.01%
100
191
$7.39K ﹤0.01%
20
192
$7.16K ﹤0.01%
1,016
193
$6.96K ﹤0.01%
70
194
$6.59K ﹤0.01%
100
195
$6.16K ﹤0.01%
120
196
$6.12K ﹤0.01%
1,000
197
$6.02K ﹤0.01%
+180
198
$6K ﹤0.01%
50
199
$5.8K ﹤0.01%
160
200
$5.62K ﹤0.01%
90
6 7
8
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